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Cash management Executive

Salary undisclosed

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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.