cash management, associate manager (treasury) in Selangor

Selangor, Selangor
job type
RM 8,000 per month
reference number
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job description

About the company

  • MNC global management consulting, operating in more than 50 countries with over 200,000 employess across.


  • Daily - Obtain/Download Bank statements on a daily basis and upload to GBS(Oracle) for reconciliation by the next working day.
  • Send Bank Reconciliation for weekly review to Location Finance, highlighting un-reconciled open items.
  • Send completed Bank Reconciliations for month end closing purposes to Location Finance.
  • Follow up and resolved un-reconciled open items. These involve interaction with AP/AR team, Location Finance, Treasury and other teams for information.
  • To raise relevant journal entries in AR or AP and a corresponding entry in GL under miscellaneous receipts/payments.
  • Attending bi-weekly location meeting to streamline the business process and resolve concurrent issue.
  • Person responsible and focal person for Cash Management team during the Cash management transition process from the Location to Business Services.
  • Post journal voucher pertaining to banking transactions and prepare blacklines reconciliation.
  • Prepare intercompany reconciliation and sending the confirmation to counterparties.
  • Prepare and confirm netting (AP and AR invoices) process and execute the payment and cash applications.
  • Process and posting invoices, staff expenses for bi weekly payment.
  • Posting cash allocation for receivables (based from bank statement)
  • Posting of new invoices and submits to Japan finance team for reviewing and approval
  • Involved in month end close which has to make sure all process(AP/AR/Cash/FA) posted without any issue


  • Candidates with qualified professional QUALIFICATION or at least Bachelor Degree in Accounting/Finance
  • At least 7 years of working experience in related fields
  • Skilled in data mining and analyzing, report writing, influencing and presentation

To apply online, please click on the appropriate link, or responsible consultant, Nena Kassim and email to


Treasury, Cash Management
apply now