Search by job, company or skills

acca careers

Accounts Officer (Treasury)

acca careers
Malaysia, Kuala Lumpur
3-5 Years
new job description bg glownew job description bg glownew job description bg svg
  • Posted 4 days ago
  • Be among the first 10 applicants
Early Applicant

Job Description

This position is based in KL Eco City, KL, Malaysia

  • Monitor daily bank movements and reconcile against Cashbook
  • Monitor fund requirement and prepare fund planning proposal
  • Maintain loan schedules and process loan interest/repayment/drawdown instructions
  • Maintain Bank Guarantee control list and apply/renew/cancel Bank Guarantee
  • Prepare/verify certain payments
  • Liaise with Group Treasury, Business Units, and bankers on operation matters
  • Monthly closing of accounts
  • Perform monthly bank reconciliation using SAP
  • Prepare Fixed Deposits report and Facility Utilization report
  • Perform ad hoc assignments as and when required

Requirements

  • Degree in Accounting or accounting professional qualification
  • Minimum 3 years accounting experience
  • Experience with SAP accounting system
  • Proficiency in Microsoft Office Applications, particularly MS. Excel
  • Good interpersonal and communication skills detail oriented

More Info

Job Type:
Permanent Job
Industry:
Insurance
Function:
Accounting
Employment Type:
Full time

About Company

acca careers

Job ID: 145275101

Jobs by Skill - IT
Jobs by Skill - Non IT
International Jobs
Last Updated: 04-04-2026 09:08:38 PM
Homejobs in MalaysiaAccounts Officer (Treasury)