Finance Division

• Perform and execute all the activities normally undertaken within Cash Application Team under the supervision of the line manager. 
• Ensure accurate and consistent creation of receipts, post identification and verification of bank transfers, bank deposits and online payments. 
• Investigate and coordinate to resolve queries regarding Receivable Management/Cash Application. 
• Thorough understanding in Credit Card Reconciliation. 
• Updating customers’ credit limit in the system and processing of refund after taking required approvals as per DOA. 
• Assist with year-end reporting, reconciliations and month-end closing. 
• Timely & accurate reporting to Business. 
• Ensure that complete and accurate records of transactions are maintained to enable effective controls and review process. 
• Supporting in providing accurate information for audit conducted by the internal & external audit team. 
• Any other duties may reasonably be requested by the management team. 

Compliance: 

• Identify, assess, and monitor the Compliance Risks faced by the Group. 
• Compliance with IFRS standards and other statutory guidelines. 

Key Performance Indicators (KPI) : 

• 100% Adherence to compliance and risk assessment plans. 
• Timely submission of reports and allocated tasks. 

Accuracy in Cash Application Process.