Executive, Cash management (Penang)

Averis; Penang; On-site; MYR 30,000 - 60,000; Full time

Job summary

An established industry player is seeking a detail-oriented finance professional to manage cash management operations. This role involves ensuring the accuracy and timeliness of financial transactions, preparing cash flow forecasts, and adhering to company policies. With opportunities for cross-functional training and engaging activities, this position offers a dynamic work environment. Join a forward-thinking organization that values employee growth and offers comprehensive benefits, including optical and dental allowances. If you have a background in accounting and experience with SAP, this could be the perfect opportunity for you.

Benefits

Optical Allowance

Dental Allowance

Project Allowance

Insurance (covering dependents)

Recreational Activities

Employee Engagement Activities

Qualifications

• Degree/Diploma/Professional Certificate in Accounting or relevant disciplines.
• 1-2 years of experience in a similar role preferred.

Responsibilities

• Manage daily cash management operations ensuring accuracy and timeliness.
• Prepare cash flow forecasts and periodic reports for management.
• Ensure adherence to company policies and procedures in cash management.

Skills

Cash Management

SAP

Financial Reporting

Problem Solving

Education

Degree in Accounting

Diploma in Accounting

Professional Certificate in Accounting

Tools

SAP

RPA

Job description

Job Highlights

• ACCA, ICAEW, CIMA, and CPA accredited organisation
• Cross-functional training and opportunities for job rotations
• Exciting recreational and employee engagement activities
• Optical/Dental/Project allowance/Star allowance/Insurance (covering dependents)

Responsibility:

Manage and ensure quality in terms of accurate, completeness and timeliness of operational task in performing daily activities of finance and accounting as below:

• Perform Cash Management day-to-day operation, which include payments and collections as well as bank statement processing. Quality delivery in terms of accuracy, completeness and timeliness is important.
• Manage assigned bank accounts, administrations and transactions, which include daily updating and reconciliation of bank balances.
• Ensure the cash management process adheres to the company policies and procedures.
• Provide improvement ideas and implementation in cash management module.
• Ensure cash position of the group is adhered to the Group Limit and assist in meeting the funding requirement of assigned business units.
• Prepare cash flow forecasts and periodic reports for management if required.
• Process daily payments within the required timeline.
• All transactions should be processed i.e. entered into SAP or rejected according to the established process and procedures.
• Attend and resolve any bank transaction related queries on timely basis.
• Perform other duties as and when assigned i.e. back-up function, business process improvement initiatives and ad-hoc projects.

Requirements:

• A degree/Diploma/ Professional Certificate in Accounting or of relevant disciplines.
• Minimum 1 to 2 years of working exposure or experience in a similar role will have an advantage
• Candidate with experience in SAP / RPA would be an added advantage.