Accounts Executive, Cash Management

2 days ago


Bangsar South Kuala Lumpur, Malaysia Private Advertiser Full time 60,000 - 80,000 per year

Job Location: Bangsar South, Kuala Lumpur (Reachable via Kerinchi LRT Station)

Job Responsibilities:

  • Perform Cash Management day-to-day operation, which include payments and collections as well as bank statement processing. Quality delivery in terms of accuracy, completeness and timeliness is important.
  • Manage assigned bank accounts, administrations and transactions, which include daily updating and reconciliation of bank balances.
  • Ensure the cash management process adheres to the company policies and procedures.
  • Provide improvement ideas and implementation in cash management module.
  • Ensure cash position of the group is adhered to the Group Limit and assist in meeting the funding requirement of assigned business units.
  • Prepare cash flow forecasts and periodic reports for management if required.
  • Process daily payments within the required timeline.
  • All transactions should be processed i.e. entered into SAP or rejected according to the established process and procedures.
  • Attend and resolve any bank transaction related queries on timely basis.
  • Perform other duties as and when assigned i.e. back-up function, business process improvement initiatives and ad-hoc projects.

Job Requirements:

  • Candidate must possess a Bachelor's degree in Finance/Accountancy/Banking or equivalent.
  • Fresh graduates with relevant internship experiences or exposure in a similar capacity is an added advantage.
  • Good financial analysis capability.
  • A team player, who is readily to provide assistance and proactive working together to achieve common goals.
  • English proficiency is required and preferably good command in Bahasa Malaysia.

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