Specialist – S&P Global
S&P Global
Financial Services
Role Summary
The Specialist – Cash Management (Record to Report) APAC role involves managing cash operations within a global record to report team. The position requires collaboration with various internal and external stakeholders and includes responsibilities such as reconciliation, month-end close support, and compliance with policies. Proficiency in Mandarin and experience in multinational corporate accounting are also required.
Job Description
The Specialist – Cash Management (Record to Report) APAC will be part of a global record to report team collaborating with internal domestic and international staff, third parties, Treasury, Intercompany, AP & OTC teams, and global business units. The role involves assisting with month-end close processes, monitoring bank file imports and bank setup maintenance, performing cash and cash equivalent reconciliations, supporting ad hoc reporting and audit requests, and ensuring compliance with SOX policies. The specialist will also support acquisition and divestiture activities, corporate debt reconciliations, and provide backup support to other accountants. The position operates on-site with some hybrid work arrangements and requires proficiency in Mandarin.
Job Requirements
2+ years of cash and general accounting experience in a multinational corporate environment.
Experience in global corporate bank accounts and reconciliations, journal entries and accounting classifications, and financial close of month is required.
Mandarin language proficiency is required.
College level accounting degree.
Experience with Oracle R12/Oracle Cloud and international banking applications preferred.
Willingness to learn new systems and legacy systems quickly.
Excellent oral and written communication skills, with the ability to collaborate with internal and external customers globally.
Skills in dealing with offshore partners and effective communication.
High degree of accuracy and ability to manage a heavy workload.
Understanding of contributions to overall end-to-end financial processes and a global business perspective.
Proficiency in Microsoft Office products including Outlook, Excel, Access, and Word.
Assertiveness in following up on issues and ability to multi-task in a fast-paced environment.
Ability to work independently and accountability for assigned tasks, with good judgement on escalating issues to management.
Hybrid work model with 2 days in the office per week.
Quick Info
Company
S&P Global
Location
Penang
Salary
Undisclosed
Skills Required
8 skills
Click to submit your application
Required Skills
Cash Management
General Accounting
Bank Reconciliations
Oracle R12/Oracle Cloud
Mandarin Proficiency
Financial Close Processes
Microsoft Office
Communication Skills
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