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
