Job Description
This position is based in KL Eco City, KL, Malaysia
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
Requirements
- Degree in Accounting or accounting professional qualification
- Minimum 3 years accounting experience
- Experience with SAP accounting system
- Proficiency in Microsoft Office Applica...