Accounts Executive - Singapore - Kuok (Singapore) Limited

Description

This position is based in KL Eco City, Kuala Lumpur, MalaysiaMonitor daily bank movements and perform reconciliation against cashbookMonitor fund requirement and prepare fund planning proposalMaintain loan schedules and process loan interest/repayment/drawdown instructionsMaintain BG control list and apply/renew/cancel BGPrepare non-AP paymentsLiaise with Group Treasury, Business Units, and bankers on operation mattersDo monthly closing of accountsPerform monthly bank reconciliation using SAPPrepare FD report and Facility Utilization report

Degree in Accounting or Part accounting professional qualificationMinimum 3 years accounting experience

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