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Treasury Assistant

RM 2,500 - RM 3,000 / month

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Job Description

  • Prepares payment batches for all payment methods (international wire payments, EFT-ACH, cheques) securing all required substantiating documents;
  • Ensures that key payment information, i.e. beneficiary bank information has not changed between time of invoice approval and invoice payment through the examination and follow up on audit reports;
  • Follows up to obtain the required information and effects corrections, if required, for proper completion of payments;
  • Reviews the bank system for any bank-initiated service requests and advises the appropriate head or regional office staff who is responsible to administer the request;
  • Prepares procedures and system documentation including annual procedures review for cash management activities and payment processes;

Job Requirement

  • Minimum Diploma level and above.
  • Have at least one (1) year of working in the related field
  • Well versed in Microsoft Office: Excel, Word, Presentation
  • Able to start work immediately

Job Types: Full-time, Permanent

Pay: RM2,500.00 - RM3,000.00 per month

Schedule:

  • Monday to Friday