- Kuala Lumpur Federal Territory Malaysia
Alliance Bank Malaysia Berhad Hiring! Full Time Senior Executive, SAP System - GL Matters in Federal Territory - Ricebowl
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Job Description
Responsibilities
- Support the day-to-day manual journal uploading of SAP entries within the Banking Group
- Responsible for day-to-day monitoring and perform reconciliation for relevant intermediary GLs
- Responsible for Intercompany settlement
- Responsible for weekly/monthly prepayment schedule reversal and monitoring
- Responsible for the operation of incoming funds, such as dividend, tax refund, finet billing charge
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