Finance - Cash Analyst

ClarksoutletKuala Lumpur, Kuala Lumpur, Malaysia

2 days ago

Job description

Overview

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

Responsibilities

Carry out cash management processes to ensure all cash and bank transactions are correctly accounted for and reconciled in a timely manner, including reconciliations of retail banking and investigating any discrepancies.
Oversee the reconciliations of retail banking, delivering within agreed SLAs (including ownership reports) and ensuring all KPIs are delivered on time and in full.
Ensure all bank accounts are reconciled.
Represent the cash management function in all half & full year audit requirements.
Produce month end control reviews and identify and clear issues related to historical data.
Support stores for daily queries and investigate differences on control accounts.
Create and maintain proper documentation on records keeping.
Support on ad-hoc tasks.
Good command in English; additional Mandarin language skills are an advantage.

Qualifications and Skills

Experience in accounts reconciliation.

Attention to detail and accuracy.

Ability to work independently and as part of a team.

Innovative mindset with a focus on continuous improvement to enhance efficiency, accuracy and effectiveness of processes.

Analytical skills with data spreadsheet and data analysis capabilities.

Highly organized with the ability to develop clear instructions and a broad understanding of all aspects of the role.

Key personality traits include resilience, consistency & reliability, initiative, proactivity, and the ability to manage ambiguity in a busy cash management function.

Technical Skills : SAP; MS Office (Excel, Word, PowerPoint); MS Outlook.

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Finance Analyst • Kuala Lumpur, Kuala Lumpur, Malaysia