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Cash Management Analyst

๐Ÿข
II-VI UK, Ltd.
๐Ÿ“ tasek gelugor, Malaysia
๐Ÿ“
Location tasek gelugor
๐Ÿ“…
Posted June 18, 2026
๐Ÿš—
Commute Local Area
๐ŸŽฏ
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

  • Perform daily checks to ensure AR and AP transactions are accurately matched with bank statement transactions
  • Prepare weekly summaries of unreconciled items and coordinate with relevant Finance teams to ensure timely posting before monthโ€‘end close
  • Prepare and post bank reconciliation entries and perform bank reconciliations
  • Prepare recurring and oneโ€‘time journal entries as part of the monthly close
  • Reconcile balance sheet accounts and investigate variances to ensure accuracy
  • Prepare adโ€‘hoc reports and analyses as requested by Corporate Finance

Skills & Qualifications

  • Fresh graduates are encouraged to apply
  • Diploma or Degree in Accounting, Finance, or equivalent
  • Basic of accounting concepts
  • Willingness to learn and ability to follow instructions
  • Able to work under minimal supervision and meet deadlines
  • Good communication skills, including interaction with over...

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๐Ÿ“ Location Details

๐ŸŒ†
City
tasek gelugor
๐Ÿ—บ๏ธ
Country
Malaysia
๐Ÿš—
Commute
Local Area

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