Specialist – S&P Global
Role Summary
The Specialist – Cash Management (Record to Report) APAC is responsible for managing cash management processes within a global record to report team. This role involves collaboration with various internal and external stakeholders to ensure accurate financial reporting and compliance.
Job Description
In this position, you will engage in day-to-day cash management activities, including month-end close processes and reconciliations, while working in a dynamic environment that supports both local and international operations.
Key Responsibilities:
- Assist with month-end close processes.
- Monitor bank file imports and maintain bank setups.
- Perform cash and cash equivalent reconciliations.
- Support ad hoc reporting and audit requests.
- Ensure compliance with SOX policies.
- Support acquisition and divestiture activities.
- Provide backup support to other accountants.
Job Requirements
2+ years of cash and general accounting experience in a multinational corporate environment.
College level accounting degree.
Mandarin language proficiency is required.
Experience with Oracle R12/Oracle Cloud and international banking applications preferred.
High degree of accuracy and ability to manage a heavy workload.
Quick Info
Company
S&P Global
Location
Penang
Salary
—
Skills Required
7 skills
Click to submit your application
Required Skills
Cash Management
Financial Reporting
Reconciliation
Communication
Collaboration
Microsoft Office
Problem Solving
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