vacancy jobs in Malaysia - Careerjet
Account Analyst ChartisInsurance
Kuala Lumpur - Position Description Manage, monitor and adjust cash flow requirements with available cash resources. Assist in implementing strategies to shorten the cash flow gap. Coordinate and resolve issues with bank such as cleared check differences, bank fee anomalies, targeted balance calculations and enhancements to online services. Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts. Run Bordereaux from Liberty for integration with Great Plains accounting system. Check for completeness. Analyze and advise on business operations including revenue and expenditure trends, financial commitments and future revenues. Document policies, procedures and workflow for assigned areas of responsibility. Assist with testing and receive final approval for system reports required for management, financial reporting and general ledger reconciliations. Drive controls excellence, including but not limited to SOX overs... - Permanent - Full-time
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