Cash and Bank Analyst
- Recruiter
- APAC Michael Page
- Location
- Bangsar
- Salary
- RM7500 - RM9200 per month
- Posted
- 23 May 2023
- Closes
- 19 Jun 2023
- Ref
- JN -052023-6057316
- Contact
- Chloe Lee
- Job role
- Treasury
- Contract type
- Interim
- Hours
- Full time
- Experience level
- Part qualified
As a Cash and Bank analyst, you are responsible for the control of bank accounts including supervision and issue resolution on cash and banking transactions, ensuring compliance to the regulations, guide and policy.
Client Details
Our client is one of the established top market player within the oil and gas industry. Currently, they're looking for a Cash & Bank Analyst who is independent to join their growing team that is based in Bangsar South, Kuala Lumpur.
Description
- Support the Team Leader to interpret day-to day business objectives and prepare/execute operational practices and ensure proper execution of processes by team members.
- Perform cash forecast, manage cash flow (recollection & payment) to ensure that there are enough funds to pay suppliers.
- Support preparation of documents and adjustments for monthly, quarterly and year-end close.
- Perform or involved in Bank Guarantee Renewal Process.
- Ensure delivery of critical requests from stakeholders viz. Cash Calls, Fund Transfer requests.
- Liaise with the bank on any fund rejection.
- Handle payment related queries with the bank/teams.
- Mantain and manage cash management system
- Handle payment related queries with the bank/teams
- Drive follow-up, share and provide resolution within the team and internal or external stakeholders.
- Coordinate and support the team with audios with stakeholders, in order to gather a deeper understanding of the cash and banking situation.
- Be the first escalation point for complex and bigger challenges.
- Assisting in any other adhoc tasks to support the wider team with an aim to achieve organization objectives.
- Ensure primary controls are in place related to Treasury / Cash & Bank portfolio, conduct smooth month end close, timely review/approve of bank reconciliations, dividend payments, maintaining hedge register, hedging MIS, BG management, TDS reconciliation and quarterly BSA assurances to the management.
- Support Line Manager in all projects, systems implementations, strategic topics and any ad hoc activities needed in daily operations.
- Maintain and develop working relationship with Crossfunctions internal or external GBS.
- Ensure all system upgrades and changes are handled in timely and accurate manner, carry out testing and training.
Profile
- Good bank reconciliation knowledge
- Cash management experience
- Experience managing banking portal
- Must have basic knowledge of accounting
- Bachelor in accounting/finance
- Being able to work under fast paced environment
- Detail oriented
Job Offer
- Attractive remuneration package
- Hybrid and flexible working schedule
- 7-months contract (high opportunity to renew!)
- Friendly and supportive working environment
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Chloe Lee on +60 3 2302 4135.
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