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Senior Executive in Finance

2 weeks ago

Kuala Lumpur, Kuala Lumpur, Malaysia AEON Credit Service (M) Berhad Full time

We are searching for a Senior Executive in Finance to handle various aspects of treasury operations. As a key member of our team, you will be responsible for preparing cash flow and bank reconciliations, ensuring collection accounts are reconciled on a timely basis, and monitoring the company's daily and monthly cash flow.

To succeed in this role, you will need a degree holder in Accounting or Finance, with excellent communication skills in English and strong analytical skills. You should also have proficiency in Microsoft Office applications and accounting software.

This position offers a unique opportunity to work in a dynamic environment, with exposure to financial operations and significant responsibility. If you are a motivated individual with a passion for finance, we encourage you to apply.

Responsibilities
  1. Prepare cash flow and bank reconciliations
  2. Ensure collection accounts are reconciled on a timely basis
  3. Monitor the company's daily and monthly cash flow