Cash & Reconciliation Specialist

Global Fine Wood; Alor Merah; On-site; MYR 20,000 - 100,000; Full time

Job summary

A financial services company based in Kedah is seeking a finance professional to handle daily cash transactions and manage banking operations. Key responsibilities include preparing cash reconciliation reports and monitoring accounts. Candidates should have a Diploma or Bachelor's degree in Finance, with at least 2 years of relevant experience. Proficiency in Excel and good communication skills are essential. The company offers a dynamic working environment that values integrity and teamwork.

Qualifications

• Minimum 2 years of cashier or relevant finance working experience.
• Meticulous, responsible, and possess a strong sense of integrity.
• Able to adapt to a fast-paced working environment.

Responsibilities

• Handle daily cash transactions, including receipts, payments, and reimbursement reviews.
• Manage company bank accounts, including deposits and withdrawals.
• Prepare daily cash and bank reconciliation reports.
• Monitor accounts receivable and assist in follow-up collections.

Skills

Proficient in MS Office (especially Excel)

Good communication skills

Attention to detail

Team player

Education

Diploma or Bachelor's degree in Finance or Accounting

Tools

Financial software

Job description

A financial services company based in Kedah is seeking a finance professional to handle daily cash transactions and manage banking operations. Key responsibilities include preparing cash reconciliation reports and monitoring accounts. Candidates should have a Diploma or Bachelor's degree in Finance, with at least 2 years of relevant experience. Proficiency in Excel and good communication skills are essential. The company offers a dynamic working environment that values integrity and teamwork.