Accounts Officer (Treasury)

KSL Corporate Services Sdn Bhd; Malaysia; On-site; MYR 60,000 - 80,000; Full time

Job summary

A financial services firm based in KL Eco City is seeking an experienced accountant to monitor bank transactions and manage loan schedules. Key responsibilities include reconciling accounts using SAP, preparing financial reports, and liaising with treasury departments. The ideal candidate should possess at least a degree in Accounting, a minimum of 3 years of experience, and proficiency in Microsoft Excel. This role requires strong communication skills and attention to detail.

Qualifications

• Minimum 3 years accounting experience.
• Experience with SAP accounting system.
• Good interpersonal and communication skills.

Responsibilities

• Monitor daily bank movements and reconcile against Cashbook.
• Maintain loan schedules and process loan interest instructions.
• Perform monthly bank reconciliation using SAP.

Skills

Accounting principles

SAP

Microsoft Excel

Communication

Detail-oriented

Education

Degree in Accounting or accounting professional qualification

Tools

SAP accounting system

Microsoft Office

Job description

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