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Senior Executive, Treasury

  • Full Time, onsite
  • Aeon Credit Service (M) Berhad
  • Bandar Kuala Lumpur, Malaysia
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.

[Apply now at https://my.hiredly.com/jobs/jobs-malaysia-aeon-credit-service-m-berhad-job-senior-executive-treasury]
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