Financial Operations Manager
3 days ago
A career in Treasury with AEON Credit Service (M) Berhad offers the opportunity to work on high-profile projects and contribute to the company's financial success.
Job OverviewWe are seeking a skilled Senior Executive, Treasury to join our team. As a key member of our finance department, you will be responsible for managing cash flows, preparing bank reconciliations, and ensuring timely collection account reconciliation.
The ideal candidate will possess a strong analytical mindset, excellent communication skills, and proficiency in Microsoft Office applications and accounting software.
- Prepare cash flow and bank reconciliations.
- Ensure collection accounts are reconciled on a timely basis.
- Monitor the company's daily and monthly cash flow.
- Prepare banking documentation for change of signatories.
- Monitor bank charges account.
- Perform additional duties as directed by supervisor.
This role is perfect for individuals who enjoy working with numbers, analyzing data, and finding solutions to complex problems.
Key Responsibilities- Manage cash flows and prepare bank reconciliations.
- Ensure timely collection account reconciliation.
- Monitor the company's daily and monthly cash flow.
- Prepare banking documentation for change of signatories.
- Monitor bank charges account.
- Perform additional duties as directed by supervisor.
We offer a competitive salary and benefits package, including opportunities for professional growth and development.
About UsAEON Credit Service (M) Berhad is a leading consumer financing provider with operations in Malaysia, Japan, Hong Kong, Thailand, Taiwan, and China. Our business philosophy is based on 'Customer Satisfaction' and we strive to make a positive contribution to our customers' lifestyles.
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