Accounts Officer (Treasury)

Job Summary

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 operational 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.

Key Requirements

• Degree in Accounting or accounting professional qualification.
• Minimum 3 years accounting experience.
• Experience with SAP accounting syst...