Bank Reconciliation Specialist

CelcomDigi Bhd; Petaling Jaya; Presencial; MYR 56 000 - 100 000; Tempo integral

Resumo da oferta

CelcomDigi Bhd is seeking a Bank Reconciliation Analyst in Malaysia to perform daily, weekly and monthly reconciliations, post MT940 statements in S/4HANA, and clear aged items. You will handle collections, payments and bank activity across multiple channels with strong precision.

You will collaborate with banks and internal stakeholders to ensure accurate financial reporting, support month-end close, and maintain accounting controls and policy compliance.

Qualificações

• Bachelor's Degree or higher in Accounting, Finance or other related fields
• 2 - 4 years of relevant experience in finance operations, bank reconciliation, collections or cash management.
• Strong knowledge of accounting, bank reconciliation and end-to-end financial operations.
• Proficient in Microsoft Excel; experience with SAP S/4HANA or other ERP systems would be an added advantage.
• Strong analytical, problem-solving and reconciliation skills.
• High attention to detail with sound professional scepticism and judgement.
• Good communication and stakeholder management skills.
• Proficient in English and Bahasa Melayu.

Responsabilidades

• Perform daily, weekly and monthly bank reconciliations for assigned bank accounts.
• Ensure timely and accurate posting of MT940 bank statements and accounting entries in S/4HANA
• Investigate, resolve and clear unmatched, unidentified and aged reconciling items, and upscale material or long-outstanding items where required.
• Reconcile collections from multiple payment channels and vendor payments against bank clearing accounts
• Prepare monthly bank reconciliation reports and ageing analysis, highlighting key outstanding items and issues for follow-up.
• Support month-end and year-end closing activities to ensure timely and accurate financial reporting.
• Liaise with banks and internal stakeholders to resolve reconciliation, collection and payment-related issues.
• Ensure compliance with accounting policies, internal controls and applicable regulatory requirements.
• Identify and upscale potential control gaps and fraud risks, and support process improvement and automation initiatives.

Conhecimentos

Attention to detail

Analytical thinking

Stakeholder management

Formação académica

Bachelor's Degree in Accounting/Finance or related fields

Ferramentas

SAP S/4HANA

Microsoft Excel

Descrição da oferta de emprego

• Perform daily, weekly and monthly bank reconciliations for assigned bank accounts.
• Ensure timely and accurate posting of MT940 bank statements and accounting entries in S/4HANA
• Investigate, resolve and clear unmatched, unidentified and aged reconciling items, and upscale material or long-outstanding items where required.
• Reconcile collections from multiple payment channels and vendor payments against bank clearing accounts
• Prepare monthly bank reconciliation reports and ageing analysis, highlighting key outstanding items and issues for follow-up.
• Support month-end and year-end closing activities to ensure timely and accurate financial reporting.
• Liaise with banks and internal stakeholders to resolve reconciliation, collection and payment-related issues.
• Ensure compliance with accounting policies, internal controls and applicable regulatory requirements.
• Identify and upscale potential control gaps and fraud risks, and support process improvement and automation initiatives.

Responsibilities

• Perform daily, weekly and monthly bank reconciliations for assigned bank accounts.
• Ensure timely and accurate posting of MT940 bank statements and accounting entries in S/4HANA
• Investigate, resolve and clear unmatched, unidentified and aged reconciling items, and upscale material or long-outstanding items where required.
• Reconcile collections from multiple payment channels and vendor payments against bank clearing accounts
• Prepare monthly bank reconciliation reports and ageing analysis, highlighting key outstanding items and issues for follow-up.
• Support month-end and year-end closing activities to ensure timely and accurate financial reporting.
• Liaise with banks and internal stakeholders to resolve reconciliation, collection and payment-related issues.
• Ensure compliance with accounting policies, internal controls and applicable regulatory requirements.
• Identify and upscale potential control gaps and fraud risks, and support process improvement and automation initiatives.

Requirements

• Bachelor's Degree or higher in Accounting, Finance or other related fields
• 2 - 4 years of relevant experience in finance operations, bank reconciliation, collections or cash management.
• Strong knowledge of accounting, bank reconciliation and end-to-end financial operations.
• Proficient in Microsoft Excel; experience with SAP S/4HANA or other ERP systems would be an added advantage.
• Strong analytical, problem-solving and reconciliation skills.
• High attention to detail with sound professional scepticism and judgement.
• Good communication and stakeholder management skills.
• Proficient in English and Bahasa Melayu.

CelcomDigi is an equal opportunity employer, and committed to promote employment practices that are transparent, objective and fair.