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
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