Cash Management Analyst

• 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 month‑end close
• Prepare and post bank reconciliation entries and perform bank reconciliations
• Prepare recurring and one‑time journal entries as part of the monthly close
• Reconcile balance sheet accounts and investigate variances to ensure accuracy
• Prepare ad‑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...