Cash Management Analyst - Graduate Hiring

The Programme

As part of the ongoing growth of Experian’s Global Finance Services (GFS) organization, the role would offer a mixture of streamlining existing tasks and assisting with stabilizing and migrating new tasks into the Cash Management team.  
 
The role will be based in Experian’s Global Delivery Centre in Cyberjaya, Malaysia.

What You Will Do

  • Reconcile bank transactions (Upload daily bank account statement, reconcile all daily bank receipts/ payments in bank accounts including journal postings for bank related transactions in accordance with company policies) 
  • Analyzing and rectifying issues or enquiries, such as bank account variances or any other item pertaining to transaction within the entities supported, activity analysis for country finance commentary. 
  • Resolve cash management related issues and disputes or escalate as required. 
  • Preparation of bank reconciliation, loading into Certification, monitoring/ clearing aged items, attend balance sheet review calls with stakeholders if required. 
  • Stakeholder management includes collaboration with all parties (including country finance, controllerships, business finance, other GFS team, system experts, Group Finance etc) in handling daily/ ad hoc matters relating to entities supported. 
  • Continuously drive for improvement & streamline processes within cash management function 
  • Act as escalation point for any issues involving month end, quarter, year-end close. Monitor and manage issues, escalations and/or exceptional handling requests. 
  • Understand and ensure compliance with Experian policies and be the first line of defense/ Gatekeeper of the books. 
  • Manage day-to-day operation and month end close to ensure deadlines and deliverables are submitted accurately and on time. 
  • Provide support to internal & external Audit processes and in accordance to accounting standards. Ensure compliance with all requirements encompassing data integrity and evidence of process and accuracy. 
  • Perform other responsibilities and duties periodically assigned by line manager to meet financial reporting requirements and/or other projects. 
  • Respond/ handle ad-hoc requests/ divestments/ acquisitions in a timely and professional manner.

Required Skills and Abilities

  • Open to 0 (graduate) to 1+ year(s) of accounting working experience is required for this position 
  • A team player, providing assistance when required to others and working together to achieve common goals. 
  • Ability to work in a high volume, transaction orientated environment. 
  • Able to set priorities and manage own time to meet deadlines and objectives within KL GFS team. 
  • Good command of English both verbal and written. 
  • Initiative to do above and beyond the required task. 
  • Excellent communication skills.

About Us: 
 
Experian is the world’s leading global information services company. We are listed on the London Stock Exchange (EXPN) and are a constituent of the FTSE 100 Index.  
 
We’re passionate about unlocking the power of data in order to transform lives and create opportunities for consumers, businesses and society.  
 
For more than 125 years, we’ve helped businesses grow, consumers and small businesses gain access to financial services, and economies and communities flourish – and we’re not done. 
 
Our 20k amazing employees in 40+ countries believe the possibilities for you, and the world, are growing. We’re investing in the future, through new technologies, talented people and innovation so we can help create a better tomorrow.  
 
To do this we employ the greatest and brightest minds that share our purpose and want to make a difference. 

 
Closing in 4 days
Closing in 4 days
  • Job type:Graduate Jobs
  • Disciplines:
    Accounting
  • Citizenships:
  • Locations:
    Cyberjaya
  • Closing Date:4th May 2024, 6:00 pm

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