Job Description

Review the following transactions processed by the team members: Refresh and review key information daily - bank balance and bank reconciliation. Update collection/ cashflow forecast on daily basis. Ensure adequate liquidity to meet normal operation needs of business and corporate requirement. Improve business unit profitability by ensuring no idle cash and best use of financial resources. Liaise with the Business Divisions on customer issues. Supervise and manage the quality of work performed by the team by ensuring that all Cash Management processing transactions are: Performed in compliance with the predefined processes and service management framework. Completed within agreed timelines. Processed according to the established processes, procedures, policies and legal and statutory requirements. Processed accurately and completely. Process urgent requests before specified deadlines. Diploma or Bachelor\'s Degree in Accounting related course. Min of 6 years of working experience in relevant field. Min of 3 years of team lead experience, managing 10 to 15 people (mandatory). Have shared serviced industry experience Able to write, read and communicate in Malay and English. At least 3 years of experience using SAP system (mandatory). Must be a good team player. Responsibility and accuracy in the completion of received tasks. Ability to solve urgent matters and work under pressure. Equal Employment Opportunity Statement All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by federal, state, or local law. Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process. Accenture is committed to providing veteran employment opportunities to our service men and women.

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