
Accounting & Treasury Executive
- Kuala Lumpur
- Permanent
- Full-time
- To prepare cheques/TTs/bank drafts according to payment vouchers drawn up by staffs, checking bank balances to ensure sufficient funds in the accounts and making the relevant entries into the IPS system. All payment entries to be made in the daily payment register.
- To arrange banking-in of cheques/cash(if any) and to record into the IPS system. All receipt entries to be made in the daily receipt register.
- To prepare letters and documents for opening of current accounts/closing of accounts/online banking/updating the list of signatories/transfer of funds from one account to another.
- To communicate with banks on issues pertaining to the accounts.
- To arrange for requisition of new cheque books.
- To prepare monthly (if there are transactions) bank reconciliations. If no transactions, then prepare the bank reconciliations every 3 months.
- To follow up on clearance letters for EPF, SOCSO and IRB.
- To finalise the MDI reports every 6 months.
- To prepare Form 63 and 75 for all receivership and liquidation accounts every 6 months and request for the debenture outstanding from banks for receivership engagements. To make sure these documents are lodged with SSM within the timeline set by SSM.
- To communicate with SSM (via phone calls, e-mails) on any issues pertaining to the various lodgment of Forms.
- To arrange for attestation of documents when required.
- To arrange for stamping of documents (online stamping with IRB) and filing of other statutory documents such as appointment and upliftment of R&M/Liquidator.
- To prepare letters of placement/withdrawal in/from Fixed Deposit.
- Strong organizational skills
- Drive to excel professionally, and to guide and motivate others
- Good written and verbal communication skills
- Dedicated, innovative, resourceful, team player and able to work under pressure
- Foster an efficient, innovative and team-oriented work environment
- At least Diploma in Accounting / Finance, or a related field
- Minimum of 2-3 years of work experience in the related field
- Experience in administrative support or equivalent
- Continuous learning: You'll develop the mindset and skills to navigate whatever comes next.
- Success as defined by you: We'll provide the tools and flexibility, so you can make a meaningful impact, your way.
- Transformative leadership: We'll give you the insights, coaching and confidence to be the leader the world needs.
- Diverse and inclusive culture: You'll be embraced for who you are and empowered to use your voice to help others find theirs.