Job Description

Job Responsibilities:

• Ensure an on-going emphasis on client service and satisfaction.

• Daily contact with the Offshore Team to support the processes performed by the MGSS.
• Regular contact with internal customers to resolve issues relating to Banking.
• Regular contact with Bank providers to ensure the smooth running of the processes.
• Oversight and Support of Month End Processes.

• Reconciling Bank Balances to General Ledgers, validating that month end accounted cash positions are reflected accurately with full explanation on any reconciling differences.
• Resolve escalated unaccounted items by follow up, investigation, escalation etc.
• Clear unreconciled items based on information provided.
• Process paper bank statements as needed.
• Monitoring and / or Processing of payments directly in the Treasury Management System & ERP system based on underlying request within agreed timelines.
• Collaborate with the Corporate Banking Partners in the regions for resolution of any queries that are raised (Payment Resolution, Remittance Confirmation etc.)
• Regional Cash Management

• Support the preparation of Regional Cash Balances, with appropriate actions being taken based upon the Regional Leads direction.
• Preparation of Regional Bank Charge Analysis, submitting Regional Charge Analysis to the Regional Lead.
• Preparation and / or review of Intercompany Loan Positions.
• Provide any required support to the Global / Regional Banking Tower Lead as required.

• Bachelors Degree in Finance, Accounting or related field.
• Minimum 2 to 5 years of equivalent work experience.

Versatile Creation Sdn Bhd