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This job is for a Senior Executive in Treasury. You'll prepare cash flows, monitor company's cash flow, and handle banking documentation. You might like this job because of the exposure to financial operations and significant responsibility.
Undisclosed
Level 18, UOA Corporate Tower, Avenue 10, The Vertical, Bangsar South City, No. 8, Jalan Kerinchi, 59200 Kuala Lumpur , Kuala Lumpur
Job Description
- 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.
Job Requirements
- 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.
Skills
Company Benefits
Inpatient & Outpatient Medical Coverage
For Permanent Employees
Group Personal Accident & Term Life Insurance
For Permanent Employees
Staff Awards & Appreciations
For Permanent Employees
Staff Financing Scheme
For Permanent Employees
Opportunities for Career Development
For all employees
Continuous Training Provided
For all employees
Additional Info
Company Activity
Last active - few minutes ago
Experience Level
3 - 3 Years of Experience
Career Level
Senior Executive
Job Specialisation
General / Cost Accounting
Company Profile
AEON Credit Service (M) Berhad
AEON Credit Service is a leading consumer financing provider with business operations in Japan, Malaysia, Hong Kong, Thailand, Taiwan and China. The Company has established a strong presence in Malaysia since 1996 to provide easy payment schemes for purchase of consumer goods and a personal financing scheme based on Syariah principles.
Our business philosophy is based on "Customer Satisfaction" and we strive to make a positive contribution to our customer's lifestyles. AEON Credit has more than 60 branches in East and West Malaysia. In line with our rapid business expansion, we are extending our service network to new locations to better serve our customers.