Executive, Treasury

3 weeks ago

Bangsar South, Malaysia AEON Credit Service (M) Berhad Full time
To perform daily bank reconciliation and deposit received ledger reconciliation.

  • To prepare daily cash flow and ensure bank operation run smoothly
  • To ensure the accuracy of information and compliance of policies/procedure/regulations.
  • To ensure timely completion of month end account closing and perform Journal posting for banks assigned.
  • To ensure that able to response to relevant audit matters and internal audit queries.
  • Manage and working closely with ITG and BU team to rectify issue.
  • To assist in daily banking operation and additional duties as directed by superior.

Requirements:

  • Bachelor's Degree in Accounting.
  • Good communication skill in English and Bahasa Melayu
  • Attentive to details and reliable
  • Experience in Finance/Accounting and SAP software will be an added advantage.
  • Ability to work under pressure and meeting tight deadline.
  • A good team player who is keen to learn.
  • Initiative and problemsolving skill

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