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This job is for a Cash Management Analyst. You might like this job because it involves reconciling bank transactions, resolving issues, collaborating with various teams, and driving process improvement in cash management.
Undisclosed
Location:Malaysia, Kuala Lumpur
Full-Time
1 week ago
Job Description
Job Description
- Reconcile bank transactions (Upload daily bank account statement, reconcile all daily bank receipts/ payments in bank accounts including journal postings for bank related transactions in accordance with company policies)
- Analysing and rectify issues or enquiries, such as bank account variances or any other item pertaining to transaction within the entities supported, activity analysis for country finance commentary.
- Resolve CM related issues and disputes or escalate as required
- Preparation of bank reconciliation, loading into Certification, monitoring/ clearing aged items, attend balance sheet review calls with stakeholders if required.
- Stakeholder management includes collaboration with all parties (including country finance, controllerships, business finance, other GFS team, system experts, Group Finance etc) in handling daily/ ad hoc matters relating to entities supported.
- Continuously drive for improvement & streamline processes within cash management function
- Act as escalation point for any issues involving month end, quarter, year-end close. Monitor and manage issues, escalations and/or exceptional handling requests
- Understand and ensure compliance with Experian policies and be the first line of defence/ Gatekeeper of the books
- Manage day-to-day operation and month end close to ensure deadlines and deliverables are submitted accurately and on time
- Provide support to internal & external Audit process and in accordance to accounting standard. Ensure compliance with all requirements encompassing data integrity and evidence of process and accuracy.
- Perform other responsibilities and duties periodically assigned by line manager to meet financial reporting requirements and/or other projects
- Respond/ handle ad-hoc requests/ divestments/ acquisitions in a timely and professional manner
Job Requirements
Qualifications
- Minimum Degree in Accounting / Finance or equivalent
- <1 year relevant in accounting working experience is required for this position / recent graduates are highly encouraged to apply
- Possess accounting & analytical skills, problem solving, attention to detail and is highly logical and numerate
- Ability to identify risk areas and action upon, else escalate to manager
- Good communicator, confident in interacting with all levels of individuals across a variety of internal functions (remote or on site) with excellent interpersonal skill to build relationships with a range of stakeholders
- Ability to work in a complex, fast paced environment and respond under ambiguous situations
Company Benefits
Your Reward
Your personalized reward statement highlights Experian's investment in you, including Sharesave—a plan to become a shareholder at a discounted price!
Your Development
Investment in your development so you can be a #learn-it-all with easy access to over 5,000 on-demand courses and bite-size content to choose from.
Your Health
Get 24/7 counseling with Experian's Employee Assistance Program, financial grants for unexpected events, and free health checks at seasonal kiosks!
Additional Info
Company Activity
Last active - few hours ago
Experience Level
0 - 10 Years of Experience
Company Profile
Experian Marketing Services (Malaysia) Sdn. Bhd.
Experian is a leading global information services company, providing data and analytical tools to our clients around the world.
For more than 125 years around the world, we’ve been gathering, analysing and processing data in unique ways. We help individuals to take financial control and access financial services, businesses to make smarter decisions and thrive, lenders to lend more responsibly, and organisations to prevent identity fraud and crime.
Our brand reflects who we are, what we do and what we believe in. In a complex, ever changing world, the use of data is now driving significant advancements and new ways of thinking. At Experian, we recognise the importance of the role we play in unlocking the power of data to help people, business and society. Enabling people and organisations to achieve their goals.
Source: Experian Website