Senior Analyst
Shell Business Operation Sdn Bhd
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