team lead - cash management in Selangor

Selangor, Selangor
job type
RM 5,000 per month
reference number
apply now

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 5 years of working experience in related fields
  • Skilled in data mining and analyzing, report writing, influencing and presentation


Treasury, Cash Management
apply now