Cash Management Trainee – SAP & Banking Reconciliation

Averis Sdn Bhd; Penang; On-site; MYR 40,000 - 60,000; Full time

Job summary

A notable business solutions provider in Malaysia seeks a dedicated professional for Cash Management tasks. This role involves processing daily cash transactions, preparing reports, and ensuring compliance with internal policies. You will work closely with business groups to resolve queries and contribute to continuous improvement in service delivery. Ideal candidates should have strong attention to detail and the ability to handle multiple tasks effectively. Only shortlisted candidates will be contacted.

Responsibilities

• Perform day-to-day cash management and bank statement processing.
• Prepare periodic cash position reports and submit them timely.
• Ensure accurate processing of Cash Management transactions in SAP.
• Reconcile bank statements and provide deviation details.
• Attending to Cash Management related queries from business groups.

Job description

A notable business solutions provider in Malaysia seeks a dedicated professional for Cash Management tasks. This role involves processing daily cash transactions, preparing reports, and ensuring compliance with internal policies. You will work closely with business groups to resolve queries and contribute to continuous improvement in service delivery. Ideal candidates should have strong attention to detail and the ability to handle multiple tasks effectively. Only shortlisted candidates will be contacted.