Cash Management Analyst (Fresh Graduate/Trainee)

Cash Management/ Accounting (Trainee - 1 Year Contract)

Job Responsibilities:

• Perform day-to-day transaction processing in terms of accuracy, completeness and timeliness on a daily basis.
• Prepare periodic cash position report and timely submit it to business group.
• All transactions processed according to the established processes and procedures. E.g. import of the bank statement, review & post of trade tickets.
• Perform settlement of bank clearing accounts for the relevant bank transactions and monitor bank trade accounts in SAP and ensure it reconciles with bank statement.
• Reconcile bank statements and provide the deviation details to the responsible parties to ensure an appropriate follow up.
• Create and maintain vendor master data information.

Job Requirements:

• Candidate must possess a Bachelor’s degree in Finance/Accountancy/Banking or equivalent.
• Fresh graduates with relevant internship experiences or exposure in a similar capacity is an added advantage.
• A team player, who is readily to provide assistance and proactive working together to achieve common goals.
• English proficiency is required and preferably good command in Bahasa Malaysia.
• Fresh Graduate are welcome to apply.

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