Senior Account Executive- Cash Management

SENIOR ACCOUNTS EXECUTIVE, CASH MANAGEMENT

Salary : RM3,000 – RM4,000

Working days : 5 days (Monday - Friday)

Location : TTDI, KL

JOB DESCRIPTION:

Assist in processing group payments in accounting system, ensure payment vouchers are correctly recorded with relevant supporting documents.

Assist in fund allocation for group entities’ payments and obligations.

Prepare monthly cash books to ensure that there are accurately recorded.

Prepare weekly and other periodical cash forecast for collection and payment of expenses incurred for each entity.

Ensure on time payment of monthly/annually financial interest and other commitment payments.

Assist in monitoring cash collection within subsidiaries/related companies to ensure sufficient liquidity for operations.

Assist in liaising with internal/external stakeholders to ensure cash management, forecasting and reporting.

Assist to review and enhance cash management process, implementing automation tools and best practices.

Ad-hoc duties assigned by Management from time to time.

REQUIREMENTS:

Candidate must possess at least Diploma or Degree / Professional Degree in Finance/ Accountancy/ Banking or equivalent.

Minimum 2-year experience in related fields.

Strong analytical skills, attention to detail and accuracy.

Advanced computer skills on MS office, accounting software and databases.

Effective interpersonal and communication skills.

Able to work independently and flexible with good attitude.