Accounts Officer (Treasury)
- Posted 7 months ago
- Be among the first 10 applicants
Job Description
Job Summary
This position is based at KL Eco City, Malaysia
Key Responsibilities
This position is based at KL Eco City, Malaysia
Key Responsibilities
- 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
- 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
Key Skills
SAP accounting system
About Company
Skills:
Microsoft Office Applications, SAP accounting system