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Treasury Accounts

Recruiter: KSL Corporate Services Sdn Bhd
Location: Kuala Lumpur
Salary: From MYR40,000 per annum onwards + flexi benefits + hybrid working
Posted: 25 Aug 2023
Closes: 22 Sep 2023
Job role: Accountant, Accounts payable/receivable, Assistant accountant, Treasury
Sector: Global business services and outsourcing, Management consultancy, Transport/logistics
Contract type: Permanent
Hours: Full time
Experience level: Part qualified, Newly qualified

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 BG control list and apply/renew/cancel BG
Prepare/verify payments
Liaise with Group Treasury, Business Units, and bankers on operation matters
Monthly closing of accounts
Perform monthly bank reconciliation using SAP
Prepare FD report and Facility Utilization report