Publicis Re:Sources Malaysia

Associate, Bank Reconciliation

Jalan Raja Chulan, Kuala Lumpur
up to MYR3,500
21 Sep 2022
21 Oct 2022
Approved employers
Approved employer
Contract type
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.