Cash & Bank Senior Analyst Contract
Bangsar South, Malaysia
Job Description
Summary 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. Job Requirement
- Support the Team Leader to Interpret day-to-day business objectives and prepare/execute operational practices and ensure proper execution of processes by team members.
- 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
- Language and Interpersonal skills with particular focus on client responsiveness.
- 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.
Contract length: 8 months Salary: Up to RM7,000.00 per month
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Job Detail
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Job IdJD938292
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationBangsar South, Malaysia
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EducationNot mentioned