Job Description

WE ARE HIRING FOR MNC!

Job Details:

Position : Cash & Bank Analyst

Company Industry : Oil & Gas

Working Hours : Monday - Friday (0830 to 1730)

Working Location : Tower 5, Avenue 7, The Horizon, Bangsar South City, No. 8, Jalan Kerinchi, Bangsar South, Kuala Lumpur

Working Duration: Contract with PERSOLKELLY until December 2023

Remuneration : Salary RM4,000 - RM7,500 (based on qualification & education), statutory contribution & leave entitlement

WHO CAN APPLY?

• Bachelor\'s Degree in Economics, Business, Finance, Accounting or related field
• 3-5 years of working experience as cash & banking analyst
• Good English communication
• Good Analytical and numerical skills with sound financial awareness.
• Good interpersonal, influential and decision-making skills in order to manage and maintain good relationships with key stakeholders.
• Able to deal with complex situations while maintaining the right balance of customer and business focus.
• Able to consistently review and adapt approach and style to meet ever changing requirements.
• Able to manage conflicting work issues and deadlines to ensure deliverables are met and knows when to escalate urgent matter on timely manner.
• Able to prioritise, handle urgent issues and situations, following through to resolution in a timely manner and focusing efforts to deliver business value, escalating properly if needed.
• Able to produce consistently high quality information within tight deadlines.
• Being able to work under fast paced environment.
• Detail oriented.

KEY RESPONSIBILITIES

• Responsible for the control of bank accounts maintained by the GBS on behalf of the business, including supervision and issue resolution on cash & banking transactions, supervising banking systems, ensuring compliance to banking and Group regulations and compliance to Cash and Banking Guide and Policy.
• Perform cash forecast, manage cash flow (recollection & payment) to ensure that there are enough funds to pay suppliers.
• Support preparation of documents and adjustments for monthly, quarterly and year-end close.
• Perform or involved in Bank Guarantee Renewal Process.
• Ensure delivery of critical requests from stakeholders viz. Cash Calls, Fund Transfer requests.
• Liaise with the bank on any fund rejection.
• Handle payment related queries with the bank/teams.
• Maintain and manage cash management system
• Handle payment related queries with the bank/teams
• Drive follow-up, share and provide resolution within the team and internal or external stakeholders.
• Coordinate and support the team with audios with stakeholders, in order to gather a deeper understanding of the cash and banking situation.

Serious applicants can send your updated resume to Fadzliah_Fabli@persolkelly.com
- Subject: Job application for Cash & Bank Analyst
- Please also provide your expected salary and notice period

Due to high number of applicants, only qualified candidates will be contacted for interview.
We thank you for your application \xf0\x9f\x98\x8a.

Reference Number:

Contact Details:

Fadzliah_Fabli@persolkelly.com

Profession:

Accounting
Accountancy & Audit

Company:

PERSOLKELLY_RHQ

Date Posted:

28/03/2023 5:05:00 PM

PersolKelly