Executive, Treasury (Finance)
Full-time
Fresh/Entry Level
Kuala Lumpur, Federal Territory of...
3 weeks ago
To perform daily bank reconciliation and deposit received ledger reconciliation.
To prepare daily cash flow and ensure bank operation run smoothly
To ensure the accuracy of information and compliance of policies/procedure/reg...
- To perform daily bank reconciliation and deposit received ledger reconciliation.
- To prepare daily cash flow and ensure bank operation run smoothly
- To ensure the accuracy of information and compliance of policies/procedure/regulations.
- To ensure timely completion of month end account closing and perform Journal posting for banks assigned.
- To ensure that able to response to relevant audit matters and internal audit queries.
- Manage and working closely with ITG and BU team to rectify issue.
- To assist in daily banking operation and additional duties as directed by superior.
- To comply with policies and procedures, clear desk policy, store P & C information in locked place, shred unwanted documents; be mindful of internet/email usage, security and proprietary information to reduce the risk of security breaches.
Requirements :
- Bachelor's Degree in Accounting.
- Good communication skill in English and Bahasa Melayu
- Attentive to details and reliable
- Proficiency in Microsoft Office application
- Experience in Finance/Accounting and SAP software will be an added advantage.
- Ability to work under pressure and meeting tight deadline.
- A good team player who is keen to learn.
- Initiative and problem-solving skill
Perks & Benefits
- Nearby public transport
- Casual dress code
- Medical insurance
- Personal leave
Overview
AEON Credit Service is a leading consumer financing provider with business operations in Japan, Malaysia, Hong Kong, Thailand, Taiwan and China. The Company has established a strong presence in Malaysia since 1996 to provide easy payment schemes for purchase of consumer goods and a personal financing scheme based on Syariah principles.
Our business philosophy is based on "Customer Satisfaction" and we strive to make a positive contribution to our customer's lifestyles. AEON Credit has more than 10 branches in East and West Malaysia. In line with our rapid business expansion, we are extending our service network to new locations to better serve our customers.
Why Join AEON Credit?
At AEON Credit, we believe in "Customers First". To commit to this, we focus on enhancing our customer's convenience and continually provide them with value-added financial services to help them meet their lifestyle needs.
AEON Credit is an exciting and dynamic place to work. As a fast-growing consumer financing company, we are always looking to recruit exceptional individuals who strive for excellence. We seek visionary individuals that take initiative and are innovative, results-oriented and independent.
Join us in our mission to benefit our customers by providing them with the very best set of consumer financial services to better serve our customers' needs and to continue our contribution to the community.
