Accounts Executive (Treasury)
- Recruiter
- KSL Corporate Services Sdn Bhd
- Location
- Kuala Lumpur
- Salary
- Up to MYR63,000 per annum + benefits
- Posted
- 26 Jul 2022
- Closes
- 26 Aug 2022
- Sector
- Banking and financial services, Energy/utilities, Global business services and outsourcing, Healthcare, Insurance, Leisure/Travel/Tourism, Manufacturing/engineering, Media/Marketing, Pharmaceutical / medical, Property and construction, Retail and FMCG, Transport/logistics
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified, Newly qualified
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
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