Cash Management (Open for graduate)

Cyberjaya (District), Selangor
Competitive graduate salary + benefits
30 Apr 2021
31 Aug 2021
Approved employers
Approved employer

Role Summary

As a Cash Management Analyst, you will be responsible for the reconciliation of cash & cash equivalents accounts in different regions, including coordination with various team to drive for improvement or resolve issues within Cash management functions.


What You’ll be doing:

  • Reconcile bank transactions (Upload daily bank account statement, reconcile all daily bank receipts/ payments in bank accounts including journal postings for bank related transactions in accordance with company policies)
  • Analyzing and rectify issues or enquiries, such as bank account variances or any other item pertaining to transaction within the entities supported, activity analysis for country finance commentary.
  • Resolve cash management related issues and disputes or escalate as required.
  • Preparation of bank reconciliation, loading into Certification, monitoring/ clearing aged items, attend balance sheet review calls with stakeholders if required.
  • Stakeholder management includes collaboration with all parties (including country finance, controllerships, business finance, other GFS team, system experts, Group Finance etc) in handling daily/ ad hoc matters relating to entities supported.
  • Continuously drive for improvement & streamline processes within cash management function
  • Act as escalation point for any issues involving month end, quarter, year-end close. Monitor and manage issues, escalations and/or exceptional handling requests
  • Understand and ensure compliance with Experian policies and be the first line of defense/ Gatekeeper of the books
  • Manage day-to-day operation and month end close to ensure deadlines and deliverables are submitted accurately and on time
  • Provide support to internal & external Audit process and in accordance to accounting standard. Ensure compliance with all requirements encompassing data integrity and evidence of process and accuracy.
  • Perform other responsibilities and duties periodically assigned by line manager to meet financial reporting requirements and/or other projects
  • Respond/ handle ad-hoc requests/ divestments/ acquisitions in a timely and professional manner


More About you:

  • Minimum Degree in Accounting / Finance or equivalent
  • 1-3 years’ relevant in accounting working experience is required for this position; open to graduates
  • Ability to identify risk areas and action upon, else escalate to manager
  • Good communicator, confident in interacting with all levels of individuals across a variety of internal functions (remote or on site) with excellent interpersonal skill to build relationships with a range of stakeholders
  • Flexibility and “can do” attitude to ensure that task is achieved
  • Possess accounting & analytical skills, problem solving, attention to detail and is highly logical and numerate
  • Ability to work in a complex, fast paced environment and respond under ambiguous situations
  • Ability to present ideas and opinions in a collaborative, credible and influential manner
  • A continuous improvement mind-set and experience in process improvement will be an added advantage

Why this role is critical:

  • This role is responsible for handling day to day operation, support all the internal reporting & business requests and full compliance to internal & external policy.

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