03 August 2012

Senior Account Executive

Position: Senior Account Executive
Location: KualaLumpur, Malaysia
Commence: Sept2012
Duration: Permanent
  • Assist with all aspects treasury and cash management i.e. daily cash administration, management of current accounts, banking relation, accounting for cas transactions
  • Work closely with Corporate Finance in tracking and monitoring cash activities, reporting cash position and forecasting sources
  • To ensure adequate and acceptable balances are maintained to meet operating requirements
  • Prepare weekly, monthly and other cash flow reports
  • Assist with developing and monitoring key performance indicator
  • Receives incoming wire transfers and processes outgoing wire transfers
  • Prepares accounting entries relating to cash activities
  • Oversee and assist with the preparation of monthly bank account reconciliations
  • Investigate and resolve settlement items as required
  • Carry out with other tasks and assignments as required by the Country Controller and Corporate Finance