全职 Executive, Audit 工作, 薪水, Safeguards Group Sabah 公司招聘中 - Ricebowl

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.