Accounts Executive

Jenis Pekerjaan : Sepenuh Masa

Bilangan Pemohon

000+

Penerangan Pekerjaan - Accounts Executive

This position is based in KL Eco City, Kuala Lumpur, Malaysia

Monitor daily bank movements and perform reconciliation against cashbook
Monitor fund requirement and prepare fund planning proposal
Maintain loan schedules and process loan interest/repayment/drawdown instructions
Maintain BG control list and apply/renew/cancel BG
Prepare non-AP payments
Liaise with Group Treasury, Business Units, and bankers on operation matters
Do monthly closing of accounts
Perform monthly bank reconciliation using SAP
Prepare FD report and Facility Utilization report
Degree in Accounting or Part accounting professional qualification
Minimum 3 years accounting experience

Sap, Bank Reconciliation, Accounting

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