Accounts Executive (Treasury)
This position will be based at KL Eco City, KL - Malaysia.
- Monitor and reconcile daily bank movement
- Verify treasury payments (processed in SAP) and staff claims (processed in OCR based system)
- Liaise with Group Treasury, business units, and bankers on operation matters
- Monthly closing of accounts for treasury accounts transactions
- Perform monthly bank reconciliation using SAP (auto upload of bank statement)
- Prepare FD report and Facility Utilization report