31 May 2012

Senior Accounts Executive

Position: Senior Accounts Executive
Location: KualaLumpur, Malaysia
Commence: Jun2012
Duration: Permanent
  1. Assist with all aspects treasury and cash management including daily cash administration, management of current accounts, banking relations and accounting for cash transactions
  2. Work closely with Corporate Finance in tracking and monitoring cash activities, reporting cash position and forecasting sources
  3. To ensure adequate and acceptable balances are maintained to meet operating requirements
  4. Prepare weekly, monthly and other cash flow reports
  5. Assist with developing and monitoring key performance indicator
  6. Receives incoming wire transfers and processes outgoing wire transfers
  7. Prepares accounting entries relating to cash activities
  8. Applies payment to accounts payable on a daily basis or as required
  9. Oversee and assist with the preparation of monthly bank account reconciliations
  10. Investigates and resolves settlement items as required and prepares anayses as required
  11. Carry out or assist with other tasks and assignments as required by the Country Controller and Corporate Finance