Cash Management Trainee: SAP, Reconciliation & Reporting

Averis Sdn Bhd; Kuala Lumpur; Sur place; MYR 50 000 - 80 000; Plein temps

Avantages offerts par ce poste

Medical benefits

Dental benefits

Optical benefits

Cross-training

Overseas postings

Learning & development

Recognition awards

Employee engagement

Job rotations

Membership fees

Résumé du poste

Averis Sdn Bhd is headquartered in Kuala Lumpur and seeks a Cash Management professional to manage day-to-day cash and bank statement processing with accuracy and timeliness.

You will prepare cash position reports, post trade tickets in SAP, reconcile statements, and respond to CSC inquiries. This role offers exposure to a multinational Global Business Services environment and opportunities for process improvement.

Responsabilités

• To perform Cash Management day-to-day and bank statement transaction processing with accuracy and timeliness.
• Prepare periodic cash position report and timely submit it to RGM Corporate.
• Reconcile bank statements and monitor SAP bank trade accounts.
• Attend to CSC communication channels e.g. email and assigned Helpdesk tickets.

Description du poste

Averis Sdn Bhd is headquartered in Kuala Lumpur and seeks a Cash Management professional to manage day-to-day cash and bank statement processing with accuracy and timeliness.

You will prepare cash position reports, post trade tickets in SAP, reconcile statements, and respond to CSC inquiries. This role offers exposure to a multinational Global Business Services environment and opportunities for process improvement.