Accounts Officer (Treasury)

ACCA Careers; Kuala Lumpur; On-site; MYR 40,000 - 60,000; Full time

Job summary

A financial services company in Kuala Lumpur is seeking a professional to manage bank reconciliation, fund planning, and loan processes. Candidates must monitor daily bank movements, ensure timely payments, and liaise with various business units. Proficiency in SAP is required for monthly reconciliations and reporting.

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.

Job description

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