Job Description

Greetings!!!

We have an Immediate Openings

Bank Reconciliation

with our reputed Client.

Work Location: KL

Exp: 3+ years to 5 years

Qualification

Bachelor's Degree in Finance/Accountancy/Banking or professional qualification such as ACCA/MIA/CPA

Knowledge required

Accounting and bank reconciliation Advanced knowledge of Microsoft excel skills, including the ability to perform
lookups, pivot tables and formulas

Expertise in documentation processes and activities Good communication skills (ability to communicate/collaborate with team members) Ability to be patient and actively listens to others, and understands others' views

(JD)

Download bank statements and monitor upload status @ Corona (Bank Reconcilation System)

Perform MYR and FCY bank reconciliations (50 bank accounts - with RHB Bank and other FI)

Fund sighting (EPF fund, cancel cheque, ad hoc)

Prepare journal entries of bank reconcillations for month end closing :

- Bank charges, interest income, etc

Update Bank Reconciliation Summary

Opening/upate of bank accounts

- Update authorised signatories

- Prepare banking form, letter, document, etc

- Closely follow up the status to ensure task completion

Administrative work (filing and despatch of document)

Preparation of supporting documents for reporting/audit

Assists in ad-hoc assignment/task as and when assigned by superior

Interested Share your updated resume to

nithyag@panasiagroup.net

or Watsapp:

+60 165720562

along with below details

Current Salary:

Expected Salary:

Notice Period:

Total Exp:

Relevant Exp:

{Note: if it doesn't suit you, please refer your matching friends or kindly ignore it}

Nithya Senior IT Talent Acquisition Specialist

HP : +6016 572 0562

Job Type: Full-time

Pay: RM1,500.00 - RM3,200.00 per month

Schedule:

Day shift
Work Location: In person