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TEAM LEAD - CASH MANAGEMENT [MY2411-27]

Job title: TEAM LEAD - CASH MANAGEMENT [MY2411-27]
Contract type: Permanent
Location: Malaysia
Specialisation:
Salary: 6000.00 - 7000.00
Start date: 15 May 2020
Job Reference: 44499
Contact details: Low Mun Yee
Contact email: munyee.low@jac-recruitment.com
Job published: 19 days ago

JOB RESPONSIBILITIES

  • Overseeing bank reconciliation for APAC countries.
  • Leading a team of 5 to 6 people.
  • Prepare and review all necessary reports on a monthly basis and present it to management.
  • Supervise month end close activities on timely basis.
  • Support the team for month end report submissions on timely basis.
  • Managing interco payment.
  • Administrator of all bank related matters.
  • Working closely with Cluster Treasury on all Treasury related matters.

JOB REQUIREMENTS

  • Bachelor's Degree or Diploma in Finance/ Accountancy/ Banking or equivalent.
  • Minimum 6 years of working experience in the related field.
  • Preferably candidates with shared service background.
  • Relevant experience in Cash Management or Accounts Payable.