- Kota Kinabalu, Sabah Kota Kinabalu Sabah Malaysia
Working Location
Job Description
Responsibilities
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: Kota Kinabalu
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 Degree in Business Administration or in any related field.
Experience:
Relevant working experience in a related field will be an added advantage.
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.
Important Information
Never provide your bank or credit card details when applying for jobs. Do not transfer any money or complete unrelated online surveys. If you see something suspicious, Report this Job ad.