Global Cash Management Specialist – Record to Report

S&P Global; Penang; Hybrid; MYR 45,000 - 55,000; Full time

Job summary

A global financial services firm based in Penang seeks a Specialist in Cash Management. This role involves maintaining corporate bank accounts, performing reconciliations, and supporting audit processes. Candidates should have over 2 years of cash and general accounting experience, be proficient in Mandarin, and possess a college-level accounting degree. The position offers a hybrid work model with opportunities for continuous learning and support for your career growth.

Benefits

Health & Wellness coverage

Generous time off

Access to continuous learning resources

Financial wellness programs

Family friendly perks

Qualifications

• 2+ years of Cash and general accounting experience in a multinational corporate environment.
• Experience with Oracle R12/Oracle Cloud.
• Skills in dealing with offshore partners.

Responsibilities

• Maintains accounting activities for corporate bank accounts.
• Works on cash reconciliations and ensures timely clearance of items.
• Prepares journal entries for financial close each month.

Skills

Cash and general accounting experience

Proficiency in Mandarin

Excellent communication skills

High degree of accuracy

Ability to multi-task

Education

College level Accounting degree

Tools

Oracle R12

Microsoft Office

Job description

A global financial services firm based in Penang seeks a Specialist in Cash Management. This role involves maintaining corporate bank accounts, performing reconciliations, and supporting audit processes. Candidates should have over 2 years of cash and general accounting experience, be proficient in Mandarin, and possess a college-level accounting degree. The position offers a hybrid work model with opportunities for continuous learning and support for your career growth.