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Required Executive - Kuala Lumpur


Post #: A11137117
Posted on: 12 January
Reply to: (Use contact form below)

Ad Type: Wanted
 

Executive – SSB Settlement
Kuala Lumpur

Responsibilities:
    Perform daily balancing of EASY and RHB Islamic CDM to ensure bank’s internal report balanced against the service providers’ report.
    Ensure payments of CDM for EASY and RHB Islamic are received from Safeguard via RENTAS on daily basis
    Check and verify RHB Islamic balancing is balanced and settlement with Service Provider is meeting SLA
    Update Register and raise manual entries on CDM cash shortage and excess on daily basis
    Responsible to ensure the following GLs are reconciled and accounted for with no backlogs:-

    -GL 100029 - Cash with Safeguards
    -GL 100013 - Cash at CDM
    -GL 156273 - CDM cash shortage
    To perform investigation with Service Provider on cash shortage identified and update LDC for unresolved CDM cash shortage exceeding 30 days
    Responsible to recover CDM cash shortage due from Security firms within defined SLA
    Check and verify all claims received from SRU and ensure payment / refund to customer is within SLA
    To submit monthly Summary Report before deadline
    To resume ad-hoc duty as and when required by the superior
    Back up duty for updating cash excess register & GL reconciliation
    Support in managing cash collection order request from SP are dully processed

Requirements:
    Degree in Accounting and preferably have experiences in book keeping, LCCI or accounting background
    Good analytical and problem solving skills
    Good communication skills
    Able to perform multi-tasking

If you are a go-getter with the drive and determination to be a part of an innovative team, we encourage you to submit your application through Jobstreet before the closing date.
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