Treasury & Credit Reporting Executive

OMESTI BERHAD; Kuala Lumpur; On-site; MYR 60,000 - 90,000; Full time

Job summary

OMESTI BERHAD is seeking an Executive – Treasury & Credit Reporting to oversee accounts payable, accounts receivable, bank operations, and cash management across Omesti Group companies. You will prepare monthly payment plans, validate payment requests with supporting documents, and initiate payments via online banking, cheques, or TT.

You will monitor daily receipts, post Official Receipts, maintain cashbooks, and provide cash balance reports to support cash flow monitoring.

Qualifications

• Coordinate with Finance Team and Order Processing Department to ensure smooth treasury operations.
• Identify and follow up on unidentified or unallocated receipts.
• Manage petty cash transactions and maintain proper records.

Responsibilities

• Prepare monthly payment plan to ensure timely payments.
• Verify payment requests with documentation and invoices approved by business heads.
• Prepare payment vouchers and initiate payments via online banking, cheques, or TT.
• Monitor daily customer receipts and match with payment notifications.
• Create Official Receipts and post receipts to the system promptly.
• Maintain daily cashbook records for all cash inflows and outflows.
• Provide daily and monthly cash balance reports to monitor cash flow.
• Initiate intercompany fund transfers as per Treasury HOD instructions.
• Monitor cash balances across bank accounts and flag funding shortfalls or surpluses.
• File and maintain financial records for audit and compliance purposes.

Job description

OMESTI BERHAD is seeking an Executive – Treasury & Credit Reporting to oversee accounts payable, accounts receivable, bank operations, and cash management across Omesti Group companies. You will prepare monthly payment plans, validate payment requests with supporting documents, and initiate payments via online banking, cheques, or TT.

You will monitor daily receipts, post Official Receipts, maintain cashbooks, and provide cash balance reports to support cash flow monitoring.