Accounts Executive

Perform month-end and year end closing for treasury with analytics and reconciliations.

Ensure appropriate accounting of treasury related transactions involving.

Monthly Foreign Exchange accounting

Ensure appropriate hedge accounting and review of hedging performance

Establish effective and open working relationships with key counterparts (front and back office).

Daily cash flow monitoring & Weekly cash flow forecasting

Perform Cash analysis; Bank related reconciliation and report.

Develop, maintain, and ensure compliance of policies, procedures, and processes

Strategize cash positioning to ensure interest optimization

Undertake other duties and responsibilities necessary to meet the goals and objectives of the company and the Finance / Account department.

Any other ad-hoc duties as and when assigned by Manager

Requirements

Diploma or Bachelor's Degree in Accountancy / Finance / Banking / Business Management with 2 years ++ of extensive experience.

Computer literate with comprehensive Microsoft Excel knowledge.

Good analytical skills

A proactive mindset with the ability to collaborate effectively across teams.

Proficient and attentive in detail and management with minimum supervision and strong work ethic.

Proficient in English, Bahasa Malaysia and Mandarin (to deal with Chinese counterparts)

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