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Accounts Officer (Treasury)
Accounts Officer (Treasury)Kuok Group Singapore • Kuala Lumpur, Kuala Lumpur, Malaysia
Accounts Officer (Treasury)

Accounts Officer (Treasury)

Kuok Group Singapore • Kuala Lumpur, Kuala Lumpur, Malaysia
8 hari lalu
Penerangan pekerjaan

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

  • Degree in Accounting or accounting professional qualification
  • Minimum 3 years accounting experience
  • Experience with SAP accounting system
  • Proficiency in Microsoft Office Applications, particularly MS. Excel
  • Good interpersonal and communication skills detail oriented

    • Seniority level

    Mid‑Senior level

    Employment type

    Full-time

    Job function

    Accounting / Auditing and Finance

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