Analyst, Cash Management

Averis; Kuala Lumpur; On-site; MYR 60,000 - 100,000; Full time

Benefits offered by this job

Medical benefits

Dental benefits

Optical benefits

Training rotations

Overseas postings

Learning and development

Rewards program

Engagement activities

Competitive leave

Examination leave

Job summary

Averis is hiring for a Cash Management role based in Kuala Lumpur. The candidate will perform day-to-day cash management, process bank statements in SAP, and prepare timely cash position reports for corporate review.

The role emphasizes accuracy, timeliness, and adherence to policies while handling bank reconciliations and related inquiries as part of a global service provider team.

Qualifications

• Experience in Cash Management processes.
• Experience using SAP for bank statements, trade tickets, and FX derivative/interest accounting.
• Ability to ensure accuracy and timeliness of transactions.

Responsibilities

• Perform day-to-day Cash Management and bank statement processing.
• Prepare periodic cash position reports and submit to RGM Corporate.
• Reconcile bank statements and monitor bank accounts in SAP.

Skills

Cash Management

SAP

Attention to detail

Tools

SAP

Job description

Grow your career with us Here at Averis, our common purpose is to improve lives by developing resources sustainably. Our people are crucial in helping us to realise our vision to be one of the best Global Business Solution (GBS) organization to support our customers in creating value for the Community, Country, Climate, Customer and Company.

Functional Tasks

• To perform Cash Management day-to-day and bank statement transaction processing and ensuring delivery quality in terms of accuracy, completeness and timeliness on a daily basis. (a) Prepare periodic cash position report and timely submit it to RGM Corporate (b) Ensure all Cash Management related transactions are timely and accurately processed in the SAP e.g. import of the bank statement, review & post of trade tickets, evaluation of accrued FX derivatives/ interest income & expenses and so on. (c) Perform settlement of bank clearing accounts for the relevant bank transactions and monitor bank trade accounts in SAP and ensure it reconciles with bank statement. (d) Reconcile bank statements and provide the deviation details to the responsible parties to ensure an appropriate follow up. (e) General monthly Cash Management reports in accordance with the Business Group management and RGM requirements.
• To accurately process all Cash Management transactions within the given time frame.
• All transactions should be processed i.e. entered into SAP or rejected according to the established process and procedures.
• To ensure the accuracy and the completeness of the transaction processed.
• To attend to CSC communication channels e.g. email and assigned Helpdesk tickets.
• To monitor and process the urgent request before specified deadline.
• Perform other duties as and when delegated i.e. back-up function, business process improvement initiatives and ad-hoc projects.
• Resolve bank and Business Groups queries related to bank statements and month end valuation on timely basis.
• Resolve issues (a) Attend to Cash Management related queries from the Business Groups and RGM Corporate. (b) Ensure compliance to RGM policies & guideline, Business Group’s policy, legal and statutory requirements. (c) Such other tasks as RGM management and changing business environment may require to be performed.

Service Management and Continuous Improvement

• Execute work in accordance with the service management framework by providing timely and accurate customer service.
• Review blocking and cycle time reports, supervise team members to improve process flow times.
• Minimize number of transaction escalations by ensuring all transactions are processed within agreed service timelines.
• Ensure queries from RGM Corporate and Business Groups are attended to and resolved in a timely, responsible and proactive manner.

Only shortlisted candidates will be contacted for an interview.

We endeavour to respond to every applicant.

However, if you receive no response from us within 60 days, please consider your application for this specific position unsuccessful.

We may contact you in the future if there are opportunities that match your qualifications and experience.

The Leading Global Business Services and Solutions Provider Established in 2006, Averis offers services and solutions that cater to all our customers’ business requirements, such as Finance & Accounting, Human Resources, IT Ops & Project Services, Digital Services, Shipping Documentation, Corporate Services, Recruitment Process Outsourcing (RPO), and Change Management.

We’re also certified partners of the Association of Chartered Certified Accountants (ACCA), the Chartered Institute of Management Accountants (CIMA) and CPA Australia.

We’re currently headquartered in Malaysia and have recently expanded globally to Brazil, Dubai, and Indonesia.

To date, we support our customers across various industries that range from manufacturing to RSPO certified palm, and energy. Our customers are headquartered in Singapore, Indonesia, Hong Kong, China, Brazil, as well as Canada.

When you’re part of the A-team, you’ll get to enjoy these competitive perks.

• Medical, dental, and optical benefits
• Cross-functional training and opportunities for job rotations
• Overseas postings and short-term secondments
• Learning and development programmes that can broaden your knowledge and skills
• Reward and recognition awards
• Exciting recreational and employee engagement activities such as cultural celebrations, sporting matches, artistic workshops, monthly themed celebrations, annual dinners, CSR initiatives, and more
• Competitive leave benefits
• Supported examination leave

Joining Averis will open up doors to new learning and upskilling opportunities.