Treasury Operation Associate

To support the treasury operations team that support Malaysia and Singapore Market. It includes, but not limited to, daily sales file checking and posting, cash and cashless collection checking and reconciliations, cashless refund activities, bank reconciliations and resolving all the open items, and manage fund transfer among banks.

Principal Accountabilities

In addition to following McDonald’s policies and procedures, principal accountabilities include, but are not limited to:

Core Responsibilities

Follow the procedure strictly to complete daily operation task according to the Service Level Agreement (SLA) requirement, e.g.

• To post daily sales file to Ledger.
• To extract daily, weekly and monthly bank statements.
• To prepare bank reconciliations, including following up with the related party to resolve the open items.
• To propose journal posting with supporting to resolve the bank recon’s open items. <...