Senior Analyst Shell Business Operation Sdn Bhd
Cyberjaya
10.2016 - 10.2019
Cash allocation and application activities across the Cash team
Monitoring bank account movements and set up bank account in SAP
Monthly reconciliation of General ledger account
Analyze unidentified receipts and properly coordinated with bank, treasury department
Process optimization for implementation cross teams
Supporting Asia-Pac entities (Thailand, HK, China, Malaysia) for bank reconciliation and open item management activities
Monitoring sweeping transactions, intracompany loan with JV, China cash pools (both CNY and USD) among Shell Treasury, parent and subsidiaries
Perform journal booking, monthly and quarterly closing
Ensure SOX(system control) are in place
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