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 operation 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

Seniority level

Mid‑Senior level

Employment type

Full-time

Job function

Accounting / Auditing and Finance

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