Executive, Treasury
4 weeks ago
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 problem-solving skill
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