Position Title:  Bank Reconciliation Analyst (Contract - 1 Year)

WHO ARE WE LOOKING FOR?

· Willing to work under 1 year contract

·A candidate with University degree in Finance / Banking / Economics or equivalent.

· Fast learner and agile to meaningful changes circumstances.

· Having consumer-centric approach and continuous improvement mindset.

· Strong analytical skills and attention to detail.

· Strong team commitment and results delivery orientation.

· Proficient in handling MS Office (i.e. Excel, Word, PowerPoint).

· Fluent in English both verbal and written.

· Knowledge of SAP or/and Treasury area would be an asset.

HOW CAN YOU MAKE HISTORY WITH US?

· Ensure accounting entries for all related treasury transactions, such as bank charges, bank interest expense, bank interest income, bank overdraft, and cash pooling are posted accurately.

· Perform bank reconciliation to ensure bank statements balance are matched with company’s system and prompt follow-up or actions are taken if any discrepancies.

· Identify the open items from reconciliation for further analysis, checking, and follow-up to related business counterparts, PMI affiliates, streams, or users.

· Ensure bank statements archiving according to prevailing policies and procedures.

· Prepare relevant reports related to bank accounts statistic, Key Performance Indicator, and other operational reports with high quality results.

· Comply with applicable SOX requirements and Operational controls, company's policies and procedure that have been defined for Treasury Bank Accounting processes.

· Initiate and implement opportunities for improvement in Treasury Bank Accounting area to achieve efficiency and effectiveness.

· Participate in project implementation impacted to bank statement posting and reconciliation processes.

· Contact and communicate with banks, stakeholders, PMI affiliates, business users, or other streams to resolve errors or issues, queries related to day-to-day operations, and project related matters.