Bank Reconciliation & Cash Flow Analyst

Zurich Services Malaysia Sdn. Bhd.; Subang Jaya; On-site; MYR 33,000 - 56,000; Full time

Job summary

Zurich Services Malaysia Sdn. Bhd. is seeking a detail-oriented Finance Assistant to support the Bank Reconciliation Team in Subang Jaya. You will handle daily cash-related transactions, assist with bookkeeping on bank entries, and help maintain accurate balances across accounts.

Responsibilities include monthly bank reconciliations, updating ageing reports, and following up on unreconciled items to ensure timely, precise financial records and project-driven improvements.

Responsibilities

• Prepare bank reconciliation on a monthly basis or on request.
• Prepare/update monthly ageing report after completing bank reconciliation.
• Follow up on unreconciled items in bank reconciliation with the team.

Job description

Zurich Services Malaysia Sdn. Bhd. is seeking a detail-oriented Finance Assistant to support the Bank Reconciliation Team in Subang Jaya. You will handle daily cash-related transactions, assist with bookkeeping on bank entries, and help maintain accurate balances across accounts.

Responsibilities include monthly bank reconciliations, updating ageing reports, and following up on unreconciled items to ensure timely, precise financial records and project-driven improvements.