Grab

RTR Specialist - Cash Management

Recruiter
Grab
Location
Petaling Jaya (First Avenue)
Salary
Flexible benefits package
Posted
15 Aug 2022
Closes
15 Sep 2022
Ref
R-2022-6-0491
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Job Description:

This position is accountable to perform cash accounting activities in RTR

What will your role be?

1. Functional

  • Responsible for completeness, accuracy & timeliness of cash management operations in RTR
  • Responsible to perform Bank reconciliation on daily basis during non Mec.
  • Prepare & post journal entries as needed for related activities with adequate supporting documents
  • In charge of cash management monthly/quarterly/annually close process
  • Provide audit support as needed
  • Communication with stakeholders to ensure all entries are booked on time and accurately
  • Ensure internal controls are complying and avoidance of future errors
  • Collaborate with internal team for tracking and solving raised issues
  • Backup assistant manager for operational matters when it is required
  • Support local & regional global projects as required
  • Ensure all related work instruction is prepared and updated on timely basis

2. Balance Sheet reconciliation

  • Reconcile & analyse cash balance sheet related accounts in ARCS per established deadlines
  • Review balance sheet accounts for smaller entities
  • Ensure robustness of accounts and investigate and clear differences on a timely basis
  • Ensure any aged items in non-Cash/Bank GL accounts are identified and cleared

3. Stakeholders’ relationship

  • Develop and maintain good working relationships with stakeholders
  • Attend to stakeholders’ enquiries and concerns in a professional manner
  • Respond to queries from local country finance in a timely manner

4. Process improvements

  • Initiate continuous process improvement and identify standardization opportunities
  • Participate in UAT testing and update such findings to the management

Your success factors?

  • Bachelor’s degree in finance/accounting and/or professional qualification (ACCA/CIMA/CPA)
  • Knowledgeable on RTR processes with hands-on-experience and understanding of financial impact
  • Highly proficient in Oracle knowledge ERP
  • Total years of working experiences: Min 4 years in related fields
  • Demonstrated success collaborating with management, peer, and stakeholders
  • Possess a process-oriented approach with a continual improvement mindset
  • Good technical accounting skills
  • Self-motivated, proactive and result oriented
  • Team player
  • Good communication and interpersonal skills
  • Able to work under pressure & tight timelines
  • Able to articulate clearly in both written & spoken English

For further information, and to apply, please visit our website via the “Apply” button below. 

Candidates must be resident in Malaysia, or have the right to work in Malaysia.

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