Banking Services Professional

2 days ago


Klang, Selangor, Malaysia Vista Summerose Sdn Bhd Full time
About this Role

Vista Summerose Sdn Bhd is seeking an experienced Account Executive to join our team. As an Account Executive, you will be responsible for managing cash flow, banking operations, and transaction reconciliation.

Main ResponsibilitiesCash Flow Management
  • Monitor daily cash inflows and outflows to ensure sufficient funds for business operations.
  • Prepare monthly cash flow reports and forecast future cash requirements.
Banking Operations
  • Liaise with banks for transactions such as fund transfers, payments, deposits, and account closures.
  • Manage banking facilities like overdrafts, Letters of Credit (LC), and other financing tools.
Transaction Reconciliation
  • Perform reconciliation between bank statements and company financial records.
  • Resolve discrepancies in financial transactions promptly.
Payment Processing
  • Manage timely payments to vendors, suppliers, and other stakeholders.
  • Verify supporting documents and approvals before processing payments.
Reporting and Documentation
  • Prepare periodic reports related to bank accounts, cash positions, and pending payments.
  • Maintain well-organized records of financial transactions for audits and references.
Collaboration with Internal Teams
  • Communicate with other finance team members to ensure alignment in financial reporting.
  • Provide support to other departments on cash-related and payment matters.
Our Benefits
  • Annual performance increment.
  • Medical coverage.
  • Professional development opportunities (training programs and certifications).
  • Employee wellness programs and activities.
  • Opportunities for career advancement within the company.
  • EPF & SOCSO.


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