Executive, CBR Audit

Purpose of the role

Executive, Cash Balancing & Reconciliation Audit

The cash audit executive is responsible for executing and reporting on Cash Balancing & Reconciliation (3 way balance) and operational compliance. Responsible to provide an independent and objective assurance to the management on the state of the branches cash control and compliance.

Working Relationships :

Internal : All Department

External : Government Agencies (i.e. EPF, Labour Office)

Key Accountabilities :

• Cash count & reconciliation for all the cash float available including petty cash once a month / week depending on the branches.
• Visit branch based on the approved scheduled to conduct full cash count & reconciliation, 3 way balancing and cash operational compliance.
• To comply with blind count and dual control requirement during cash count
• To conduct cash count
• All cash to be sighted during cash count
• Perform task as assigned.

Formal Education :

Possess at least a Bachelor's or Master Degree of Professional Degree, in any field.

Experience :

At least 2 year(s) of working experience in related field is required for this position.

Fresh graduates also encourage to apply

Personal Qualities :