Position: Senior Account Executive
Location: KualaLumpur, Malaysia
Commence: Sept2012
Duration: Permanent
Criteria:-
- 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
