48600BRReq No.:48600BRJob Description and Qualifications:Job Description Summary

　　To maintain and control the Bank accounts within SAP (Cash Management), processing bank accounting transactions daily following Company’s processes and procedures. Carry out monthly bank reconciliations to ensure corporate standards and deadlines and accuracy of cash position in the Financial Statements of the Company.

　　To upload or validate e-banking uploads of bank statements into SAP to reflect all transactions in the corporate cashbooks and complete regular bank accounting transactions and perform bank reconciliations for all the bank accounts under the job holder’s responsibility.

　　Review and analyze the outstanding transaction and liaise with AP, AR, intercompany, Treasury, Country finance team to book the related transactions.

　　Record bank transactions entries like bank charges, Treasury related transactions, etc, and clear cash transactions with payrolls, etc.

　　Provide bank related supporting documentation to auditors as required.

　　Assist to identify opportunities to improve process to be more standardized and simplified for more effective and efficient with a Global View.

　　In addition to above, for SAP Power user, the responsibilities also include:

　　Ensure timely continuity-of-business testing is carried out on each application.

　　Daily Monitor controls aspects of the remedy tickets issued.

　　Be the point for all SAP banking queries within the team.

　　Set up testing plans for new bank accounts setup and bank statement posting rules.

　　Manage and monitor IT External Bank Software.

　　Any other duties as assigned.

　　Job Title:Accountant and Analyst – Banking AccountingEmployment Status:Full TimeLocation:AS-MY-Kuala LumpurCountry:MalaysiaRegion:AsiaOrganization:CorporateBusiness Sector / Division:Finance