Accounts Officer (Treasury)

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

Job summary

A corporate services provider located in KL Eco City, Kuala Lumpur, is seeking an individual to handle bank movements, loan schedules, and monthly account closing. Responsibilities include monitoring fund requirements and liaising with treasury and banking operations. Familiarity with SAP is essential. This role involves various accounting tasks and reconciliations.

Responsibilities

• Monitor daily bank movements and reconcile against Cashbook.
• Monitor fund requirements 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.

Tools

SAP

Job description

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

1. Monitor daily bank movements and reconcile against Cashbook
2. Monitor fund requirement and prepare fund planning proposal
3. Maintain loan schedules and process loan interest/repayment/drawdown instructions
4. Maintain Bank Guarantee control list and apply/renew/cancel Bank Guarantee
5. Prepare/verify certain payments
6. Liaise with Group Treasury, Business Units, and bankers on operation matters
7. Monthly closing of accounts
8. Perform monthly bank reconciliation using SAP
9. Prepare Fixed Deposits report and Facility Utilization report
10. Perform ad hoc assignments as and when required