Senior Executive, Treasury

-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. 

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