Jobstore Logo
Home Company Reviews Download App
Sign In Sign Up
Show more filters
Banner image for ACCA Careers

Accounts Officer (Treasury)

ACCA Careers

3.1
152 reviews
ACCA Careers
Job Type   /   Job Level
Full-time   /   Others/Any
Company Location
Malaysia
This position is based in KL Eco City, KL, Malaysia

  • 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

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
Jobs in Malaysia   »   Jobs in Taman Wilayah, Federal Territory of Kuala Lumpur, Malaysia   »   Accounts Officer (Treasury)

More jobs

Accounts Officer (Treasury)

Greater Kuala Lumpur, Malaysia

Accounts Officer (Treasury)

KL Eco City, Federal Territory of Kuala Lumpur, Malaysia, Malaysia

Accounts Officer (Crew Accounts)

Greater Kuala Lumpur, Malaysia

Senior Officer- Treasury Services Treasury Services

Bukit Jalil, Federal Territory of Kuala Lumpur, Malaysia, Malaysia

Accounts Officer (GL)

Greater Kuala Lumpur, Malaysia

Accounts Officer (GL)

Taman Wilayah, Federal Territory of Kuala Lumpur, Malaysia, Malaysia