Executive, Cash Balancing & Reconciliation Audit
The cash audit executive is responsible for executing and reporting on Cash Balancing & Reconciliation (3 way balance) and operational compliance. Responsible to provide an independent and objective assurance to the management on the state of the branches cash control and compliance.
For branches: Petaling Jaya (HQ)
Working Relationships:
- Internal: All Department
- External: Government Agencies (i.e. EPF, Labour Office)
Key Accountabilities:
- Cash count & reconciliation for all the cash float available including petty cash once a month/week depending on the branches.
- Visit branch based on the approved scheduled to conduct full cash count & reconciliation, 3 way balancing and cash operational compliance.
- To comply with blind count and dual control requirement during cash count
- To conduct cash count
- All cash to be sighted during cash count
- Perform task as assigned.
Formal Education:
- Possess at least a Bachelor’s or Master Degree of Professional Degree, in any field.
Experience:
- At least 1 year of working experience in related field is required for this position.
- Fresh graduates also encourage to apply
Personal Qualities:
- Able to work in a team environment.
- Able to work as well as teams’ activities, document in a concise manner.
- Able to present solution in written and oral reports.
- Good analytical and problem solving skills.
- Possess an excellent spoken and written English with high initiatives and positive attitude.
- Pleasant attitude and personality and able to work independently with minimum supervision.
Pay: RM2,500.00 - RM2,800.00 per month
Benefits:
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development
Work Location: In person