Executive, Audit Cbr (cash Balancing & Reconciliation)

Petaling Jaya, M10, MY, Malaysia

Job Description

Purpose of the role



Executive, Cash Balancing & Reconciliation Audit

The cash audit executive is responsible for executing and reporting on Cash Balancing & Reconciliation (3 way balance) and operational compliance. Responsible to provide an independent and objective assurance to the management on the state of the branches cash control and compliance.

Key Accountabilities:



Cash count & reconciliation for all the cash float available including petty cash once a month/week depending on the branches. Visit branch based on the approved scheduled to conduct full cash count & reconciliation, 3 way balancing and cash operational compliance. To comply with blind count and dual control requirement during cash count To conduct cash count All cash to be sighted during cash count Perform task as assigned.
Job Type: Full-time

Pay: RM2,300.00 - RM2,800.00 per month

Benefits:

Opportunities for promotion Professional development
Work Location: In person

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Job Detail

  • Job Id
    JD1291022
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Petaling Jaya, M10, MY, Malaysia
  • Education
    Not mentioned