Accounts Officer (Treasury)

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...