Treasury Accountant: Cash Flow & Reconciliation

ROCKWOOL International A/S; Subang Jaya; Vor Ort; MYR 78.000 - 134.000; Vollzeit

Zusammenfassung

ROCKWOOL Group, based in Malaysia, seeks a treasury professional to manage banking transactions, reconciliations and cashflow reporting within a dynamic finance team.

You will collaborate with Payroll, AP, AR and Finance to resolve issues, perform automatic and manual payments, and support FX exposure reporting as part of daily treasury operations. SAP ERP experience is a plus in this global insulation leader.

Qualifikationen

• Experience in banking/treasury processing and month-end close.
• Strong understanding of reconciliation and cashflow reporting.
• Experience with SAP ERP and treasury systems is preferred.

Aufgaben

• Process banking and treasury transactions and reconciliations.
• Support cash and liquidity reporting and month-end close.
• Collaborate with Payroll, AP, AR, Finance and banks to resolve issues.

Kenntnisse

Bank reconciliation

Cash management

SAP ERP

Cashflow forecasting

Vendor/bank communication

Ausbildung

Bachelor's degree in Finance/Accounting

Tools

SAP ERP 6.0

TIS

Bank statement reconciliation tools

Jobbeschreibung

ROCKWOOL Group, based in Malaysia, seeks a treasury professional to manage banking transactions, reconciliations and cashflow reporting within a dynamic finance team.

You will collaborate with Payroll, AP, AR and Finance to resolve issues, perform automatic and manual payments, and support FX exposure reporting as part of daily treasury operations. SAP ERP experience is a plus in this global insulation leader.