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Job Highlights
- ACCA, ICAEW, CIMA, and CPA accredited organisation
- Cross-functional training and opportunities for job rotations
- Exciting recreational and employee engagement activities
- Optical/Dental/Project allowance/Star allowance/Insurance (covering dependents)
Responsibility:
Manage and ensure quality in terms of accurate, completeness and timeliness of operational task in performing daily activities of finance and accounting as below:
- Perform Cash Management day-to-day operation, which include payments and collections as well as bank statement processing. Quality delivery in terms of accuracy, completeness and timeliness is important.
- Manage assigned bank accounts, administrations and transactions, which include daily updating and reconciliation of bank balances.
- Ensure the cash management process adheres to the company policies and procedures.
- Provide improvement ideas and implementation in cash management module.
- Ensure cash position of the group is adhered to the Group Limit and assist in meeting the funding requirement of assigned business units.
- Prepare cash flow forecasts and periodic reports for management if required.
- Process daily payments within the required timeline.
- All transactions should be processed i.e. entered into SAP or rejected according to the established process and procedures.
- Attend and resolve any bank transaction related queries on timely basis.
- Perform other duties as and when assigned i.e. back-up function, business process improvement initiatives and ad-hoc projects.
Requirements:
- A degree/Diploma/ Professional Certificate in Accounting or of relevant disciplines.
- Minimum 1 to 2 years of working exposure or experience in a similar role will have an advantage
- Candidate with experience in SAP / RPA would be an added advantage.
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