Cash Management Analyst
Hybrid · Tasek Glugor, Penang, Malaysia
Job Summary
Cash Management Analyst role performing daily checks to ensure AR/AP transactions match bank statements, prepare weekly summaries of unreconciled items and coordinate with Finance for timely posting before month-end close, prepare and post bank reconciliation entries, perform bank reconciliations, prepare recurring and one-time journal entries as part of monthly close, reconcile balance sheet accounts and investigate variances, and prepare ad-hoc reports for Corporate Finance. Requires a Diploma or Degree in Accounting/Finance, familiarity with basic accounting concepts, ERP exposure (Oracle E-Business Suite preferred), strong communication with overseas stakeholders, and ability to work with minimal supervision in a hybrid role in Gelugor, Penang, Malaysia. The company emphasizes ICARE values and equal opportunity employment.
Required Qualifications
- Diploma or Degree in Accounting, Finance, or equivalent
- Fresh graduates are encouraged to apply
- Basic accounting concepts
- Willingness to learn and ability to follow instructions
- Able to work under minimal supervision and meet deadlines
- Good communication skills, including interaction with overseas stakeholders
- Exposure to ERP systems is an advantage; Oracle E-Business Suite preferred
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