Senior Executive, Treasury
Salary undisclosed
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- To prepare the cash flow and preparation of bank reconciliations.
- Prepare bank reconciliations and collection accounts are reconciled on timely basis.
- Monitor company’s daily and monthly cash flow.
- Prepare banking documentation for change of signatories.
- Monitor bank charges account.
- Additional duties as directed by supervisor.
- Degree holder in Accounting, Finance or professional accounting qualification.
- Good communication skill in English and Bahasa Melayu.
- Good analytical skill.
- Proficiency in Microsoft Office applications and accounting software.
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