Accounts Executive (Treasury)

This position is based in KL Eco City, Kuala Lumpur, Malaysia

  • Monitor daily bank movements and perform reconciliation 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 non-AP payments
  • Liaise with Group Treasury, Business Units, and bankers on operation matters
  • Do monthly closing of accounts
  • Perform monthly bank reconciliation using SAP
  • Prepare FD report and Facility Utilization report

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