Finance Executive: Cash Management & Reconciliation

PETRONAS; Kuala Lumpur; On-site; MYR 50,000 - 70,000; Full time

Job summary

PETRONAS in Kuala Lumpur seeks a finance professional to support cash management and season card operations. You will assist in planning, data extraction, and reconciliations to ensure revenue accuracy and compliance with established financial controls.

The role requires a degree in accounting/finance and at least three years of relevant experience. Strong Excel skills and knowledge of financial reporting are essential, with a focus on accuracy and process improvement within the parking-related

Qualifications

• Proven experience with Microsoft Excel (advanced skills advantageous).
• Strong numerical and data analysis abilities.
• Familiarity with financial reporting processes.

Responsibilities

• Assist in managing financial performance and yearly planning for Cash management and Season Card Management.
• Prepare and manage data extraction with categorization of payment methods for reporting to stakeholders.
• Support 3-way reconciliations for revenue accuracy across Parking System, Bank/TNG/SETEL/FIUU, and KLCC Group Finance records.
• Prepare Monthly Financial Performance Reports for Kuala Lumpur & Putrajaya Operations and ensure process compliance with QMS/ABMS.
• Assist in updating SOPs to meet business requirements and handle refund data extraction with proper categorization of payment methods.

Skills

Advanced Excel

Education

Degree in Accounting/Finance

Job description

PETRONAS in Kuala Lumpur seeks a finance professional to support cash management and season card operations. You will assist in planning, data extraction, and reconciliations to ensure revenue accuracy and compliance with established financial controls.

The role requires a degree in accounting/finance and at least three years of relevant experience. Strong Excel skills and knowledge of financial reporting are essential, with a focus on accuracy and process improvement within the parking-related