Cash Management & Analytics Executive

KLCC (Holdings) Sdn Bhd; Kuala Lumpur; On-site; MYR 70,000 - 110,000; Full time

Job summary

KLCC (Holdings) Sdn Bhd is seeking a finance professional to assist in managing financial performance, annual planning for cash management and season card programs in Kuala Lumpur. The role includes monitoring cashless processes, data extraction, and performing 3-way reconciliations to ensure revenue accuracy.

The candidate will prepare monthly performance reports for KL & Putrajaya operations, review SOPs to meet business needs, and handle refund requests with precise categorization by payment

Qualifications

• Degree in Accounting / Finance or equivalent.
• Minimum 3 years’ experience in an executive position in accounting, or relevant experience in related job functions or industries.
• Diverse accounting experience and technical knowledge.
• Experienced in parking industry is an added advantage
• Good knowledge of Microsoft Excel, with advanced skills being an added advantage.

Responsibilities

• Assist in managing financial performance and execute yearly planning in relation to Cash management and Season Card Management.
• Assist in monitoring Cashless management execution.
• Prepare & assist to manage data extraction with specific categorization of payment methods including consolidation of data for reporting purposes to Stakeholders.
• Prepare & assist to manage 3-way reconciliations (Parking System, Bank / TNG / SETEL / FIUU & Group Finance records) to ensure accuracy of revenue.
• Prepare Financial Monthly Performance Report for Kuala Lumpur & Putrajaya Operation and perform regular assessment to ensure cash and season management process compliance with QMS, ABMS & Finance records.
• Assist in crafting & updating SOP to meet business requirement.
• Prepare and assist in managing refund requests and data extraction with proper categorization based on payment methods, ensuring accurate tracking and reporting

Education

Degree in Accounting / Finance / similar

Tools

Microsoft Excel

Job description

KLCC (Holdings) Sdn Bhd is seeking a finance professional to assist in managing financial performance, annual planning for cash management and season card programs in Kuala Lumpur. The role includes monitoring cashless processes, data extraction, and performing 3-way reconciliations to ensure revenue accuracy.

The candidate will prepare monthly performance reports for KL & Putrajaya operations, review SOPs to meet business needs, and handle refund requests with precise categorization by payment