Accounts Officer (Treasury)

ACCA Careers; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A financial services firm in Kuala Lumpur is seeking an experienced accounting professional to manage daily bank activities and reconcile accounts. The ideal candidate will hold a degree in accounting and have a minimum of three years of experience, including proficiency in SAP and Microsoft Excel. Responsibilities include preparing fund proposals, maintaining loan schedules, and liaising with various business units. Strong interpersonal skills and attention to detail are essential.

Qualifications

• Minimum 3 years accounting experience required.
• Experience with SAP accounting system is essential.
• Good attention to detail and communication skills are needed.

Responsibilities

• Monitor daily bank movements and reconcile against Cashbook.
• Prepare fund planning proposals based on requirements.
• Perform monthly bank reconciliation using SAP.

Skills

Accounting experience

Proficiency in Microsoft Office Applications

Good interpersonal and communication skills

Education

Degree in Accounting or accounting professional qualification

Tools

SAP accounting system

Microsoft Excel

Job description

Overview

This position is based in KL Eco City, KL, Malaysia.

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

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