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Skills: Bank Reconciliation, SAP Banking Modules, E-banking Transactions, Financial Analysis, Cash Management
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Full-time
bachelor degree
Posted 39d ago
~40 hrs/week
Responsibilities
The role involves managing e-banking uploads, performing bank reconciliations, and recording treasury-related transactions within SAP. Additionally, the specialist will handle audit documentation and drive process standardization for global banking operations.
Requirements
Candidates must hold a bachelor's degree in Finance, Accounting, or a related field with 3-5 years of experience in bank statement processing and SAP banking modules. Proficiency in ERP systems and experience with high-volume transactions across multiple entities are required.
Full job description
Join DayOne – Shaping the Future of Data Infrastructure
DayOne is a global leader in the development and operation of high-performance data centers. As one of the fastest-growing companies in the industry, we’ve built a robust presence across Asia and Europe — and we’re just getting started.
As we expand into new international markets, we’re looking for talented, driven individuals to join us on this exciting journey. This is more than a job — it’s an opportunity to be a key contributor to our dynamic team and help shape the future of global data infrastructure.
If you're passionate about innovation, technology, and growth, we invite you to be part of DayOne’s next chapter.
Job scope
To upload or validate e-banking uploads of bank statements into SAP in order to reflect all transactions in the corporate cashbooks and complete regular bank accounting transactions and perform bank reconciliations for all the bank accounts under the job holder’s responsibility.
Review and analyze the outstanding transaction and liaise with AP, AR, intercompany, Treasury, finance team to book the related transactions.
Record bank transactions entries like bank charges, Treasury related transactions, etc. and clear cash transactions with payroll, s, etc.
Provide bank related supporting documentation to auditors as required.
Assist to identify opportunities to improve process to be more standardized and simplified for more effective and efficiency with a Global View.
Be the point for all SAP banking queries within the team.
Set up testing plans for new bank accounts setup and bank statement posting rules.
Manage and monitor IT External Bank Software.
Any other duties as assigned.
Technical and Soft Skill
High attention to detail and accuracy in handling bank transactions, reconciliations, and financial records.
Strong analytical and problem-solving skills to investigate outstanding items and resolve discrepancies.
Good time management and prioritization skills, able to handle multiple bank accounts and tight reporting timelines.
Strong coordination and communication skills when liaising with AP, AR, Treasury, Finance, and IT teams.
Able to work independently while managing routine and high-volume transactional tasks.
Proactive mindset to identify process improvement opportunities and drive standardization initiatives.
Adaptable to changes in systems, processes, and banking requirements, including new account setups and testing activities.
Organized and structured in managing documentation and reconciliation processes.
Responsible and dependable in managing sensitive financial data and audit-related requirements.
Requirements
Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
3–5 years of hands-on experience in bank statement processing, e-banking transactions, and SAP banking modules.
Experience in performing bank reconciliations and analyzing outstanding or unreconciled transactions.
Ability to manage multiple bank accounts and high-volume transactions across different entities.
Practical experience with ERP systems (SAP / S4 HANA / Oracle) and online banking platforms.
Experience in process improvement, automation, or treasury system enhancements is an advantage.
DayOne is proud to be an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
If you're ready to grow with one of the fastest-moving companies in the data center industry, apply now and be part of our global journey.
Related keywords
SAPS4 HANAOracleTreasuryBank ReconciliationE-bankingCashbooksData InfrastructureFinancial RecordsAuditCorporate FinanceProcess AutomationTreasury Systems
DayOne is a data center pioneer that develops and operates next-gen digital infrastructure for industry leaders who demand reliable, cost-effective and quickly scalable solutions.
Our cutting-edge facilities empower hyperscalers and large enterprises to achieve rapid deployment and enhance connectivity, driving transformative engagement and innovation as we shape the future of industries. DayOne's data centers are located across key markets, including Singapore, Johor (Malaysia), Batam (Indonesia), Greater Bangkok, Hong Kong SAR, Tokyo, and beyond.
Headquartered in Singapore, DayOne’s leadership team draws on over two decades of industry experience and a track record of building Asia's largest data center business. With DayOne, they have created the SIJORI (Singapore, Johor, and Riau Islands) market as a global data center hub.
As demand for strategically located and customized data centers rises, DayOne's entrepreneurial spirit, customer-first strategy, deep local partnerships, and agile executional capabilities uniquely position us to power the growth ambitions of leading hyperscalers and large enterprises around the world.
How many Data & Analytics jobs are open in Kuala Lumpur, Malaysia right now?
There are currently 1,439 open data & analytics positions in Kuala Lumpur, Malaysia listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Data & Analytics roles in Kuala Lumpur, Malaysia?
Companies currently hiring include PETRONAS, AIA, Prudential plc, PwC, Maxis, among others. Browse the listings above to see every active employer.
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Yes — 391 of the 1439 open data & analytics positions offer remote or hybrid work (40 remote, 351 hybrid).
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