Executive, Audit

Executive, Cash Balancing & Reconciliation Audit

The cash audit executive is responsible for executing and reporting on Cash Balancing & Reconciliation (3 way balance) and operational compliance. Responsible to provide an independent and objective assurance to the management on the state of the branches cash control and compliance.

For branches: Kota Kinabalu

Working Relationships:

• Internal: All Department
• External: Government Agencies (i.e. EPF, Labour Office)

Key Accountabilities:

• Cash count & reconciliation for all the cash float available including petty cash once a month/week depending on the branches.
• Visit branch based on the approved scheduled to conduct full cash count & reconciliation, 3 way balancing and cash operational compliance.
• To comply with blind count and dual control requirement during cash count
• To conduct cash count
• All cash to be sighted during cash count
• Perform task as assigned.

Formal Education:

• Possess at least a Bachelor’s Degree in Business Administration or in any related field.

Experience:

• Relevant working experience in a related field will be an added advantage.
• Fresh graduates also encourage to apply

Personal Qualities:

• Able to work in a team environment.
• Able to work as well as teams’ activities, document in a concise manner.
• Able to present solution in written and oral reports.
• Good analytical and problem solving skills.
• Possess an excellent spoken and written English with high initiatives and positive attitude.
• Pleasant attitude and personality and able to work independently with minimum supervision.