Senior Executive, Accounts

2 weeks ago

Glenmarie Selangor, Malaysia Glenmarie Properties Sdn Bhd Full time 80,000 - 120,000 per year

Job Descriptions:

  • Prepare Board Papers for the opening and closing of bank accounts.
  • Monitor recipients of management fees from companies within the Property Group.
  • Assist in the administration of financial assistance drawdowns, repayments, and dividend payments.
  • Assist in preparing documentation for new financing arrangements or renewals.
  • Liaise with banks on facilities, services, and operational matters.
  • Prepare intercompany billings (management fees and payments on behalf) within the Property Group.
  • Prepare documentation for partial withdrawals and closure of HDA accounts.
  • Prepare monthly rolling cash flow reports.
  • Perform other related duties and ad-hoc matters as required.

Job Requirements:

  • Bachelor's Degree in Accountancy/Finance or related field.
  • Minimum 2-5 years experience of relevant experience in accounting or treasury functions.
  • Good knowledge in preparing cashflow and financing will be an added advantage.
  • Proficient in Microsoft Excel and other accounting software.
  • Able to manage and deliver all tasks (including ad-hoc tasks) on time for stakeholders.
  • Proactive and able to work independently with minimum supervision.
  • Good interpersonal skills such as relationship management with internal and external stakeholder.

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