Cash Management Assistant

Cash Management Assistant

Department: Finance - Group Finance

Employment Type: Permanent - Full Time

Location: Malaysia/Kuala Lumpur

Reporting To: FINANCIAL CONTROLLER HQ, UK & IRE

Compensation: RM7,000 - RM9,000 / month

Description

The primary responsibilities are daily cash management, month end reconciliations/reporting and banking/treasury support.

Key Responsibilities

• Daily download of bank statements, updating cash report and completing cash book posting/cash allocations
• Prepare regular payments and bank transfers in multi-currency environment as required
• Calculation of intercompany loan interest and agreement of loan balances with other group entities.
• Month end journal posting for intercompany loan schedules, prepare bank reconciliations and other currency reconciliations
• Prepare monthly treasury reports
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