Publicis Re:Sources Malaysia

Associate, Bank Reconciliation

Location
Jalan Raja Chulan, Kuala Lumpur
Salary
up to MYR3,500
Posted
21 Sep 2022
Closes
21 Oct 2022
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
  • Manage and prioritize reconciliation workload to ensure deadlines are maintained. 
  • Ensure data verification, reconciliation, transaction processing, business control rules and process flow activities are completed accurately, applied correctly and in sequence, as per the defined business process instructions. 
  • Provide accurate Bank Reconciliations to General Ledger teams to enable query management and adjustments to be finalized.
  • Provide updated Outstanding List to the relevant parties for further actions
  • Liaise with internal and external counterpart to resolve Bank Reconciliation related queries
  • Ensure Month End Bank Reconciliation are prepared and submitted within the deadline.
  • Ensure Bank Revaluation calculations are performed as per the guideline given
  • Ensure preparation and submission of related journal entries are done effectively and correctly to the respective GL Team.