Treasury Operations Associate: Cash & Reconciliation

McDonald's; Selangor; On-site; MYR 36,000 - 48,000; Full time

Job summary

McDonald’s Malaysia is hiring a Treasury Operation Associate for the Finance Shared Services Centre to support treasury operations across Malaysia and Singapore. The role involves daily sales file posting to the Ledger, bank reconciliations, and processing cashless refunds while ensuring all tasks meet SLA requirements.

You will handle bank statements extraction, journal postings, and respond to inquiries from the Market finance analyst.

Qualifications

• Degree holder in Finance or Accounting or related field.
• 0-2 years of experience in the field.
• Ability to complete high volume tasks and work under SLA-driven environment.
• Computer literate and proficient in Microsoft Office.
• A team player and able to work independently.
• Fluent in both Bahasa Malaysia and English.
• Experience with Shared Services Center (SSC) environment is an added advantage.

Responsibilities

• Post daily sales file to Ledger.
• Extract daily, weekly and monthly bank statements.
• Prepare bank reconciliations and follow up on open items with related parties.
• Propose journal postings with supporting documentation to resolve bank recon open items.
• Prepare cashless refund requests.
• Attend to all requests in functional mailboxes within SLA requirements.
• Respond to inquiries from Market finance analyst on timely basis.
• Provide support to the assistant manager and manager to complete ad-hoc tasks.

Skills

Team player

Bilingual BM/English

Microsoft Office

Detail oriented

Independent worker

Education

Degree in Finance or Accounting

Tools

Microsoft Office

Job description

McDonald’s Malaysia is hiring a Treasury Operation Associate for the Finance Shared Services Centre to support treasury operations across Malaysia and Singapore. The role involves daily sales file posting to the Ledger, bank reconciliations, and processing cashless refunds while ensuring all tasks meet SLA requirements.

You will handle bank statements extraction, journal postings, and respond to inquiries from the Market finance analyst.