Posted:
12/20/2024, 3:32:14 PM
Location(s):
Selangor, Malaysia ⋅ Subang Jaya, Selangor, Malaysia
Experience Level(s):
Junior ⋅ Mid Level ⋅ Senior
Field(s):
Finance & Banking
About the role
What you need to know:
1. Oversee Treasury function in ensuring collection & banking transactions is accurate, timely, and compliant with local and overseas regulations and client policies and standards. This includes:
Provide daily/monthly Bank statement to support Collection & GL for bank reconciliation
Process bank transfer between bank accounts.
Daily check the collection transaction i.e. cheque, credit card, pay, business partner etc. and provide daily receipt register as appropriately.
Process FX trade execute and recording transaction via Treasury system (Kyriba) as Global Capital Markets (GCM) procedure.
2. Control & update-to-date bank account record in Treasury system (Kyriba) with Global Admin team for any changes related to all bank accounts.
What we’re looking for:
A bachelor's degree in finance, accounting, or related field preferred.
More than 1 yeof relevant experience in treasury, preferably in an insurance company.
Business level Thai (written/spoken). Business level for written English a must, for spoken English preferred.
Accounting & Tax knowledge.
Experience with supervisor roles and display problem-solving capabilities.
Strong interpersonal and communication skills to interact with employees, superiors, and external parties.
Strong analytical and time management skills.
Ability to work under pressure and tight deadlines.
Well planned, organized with keen attention to detail.
Basic computer skills with prior experience working with accounting software and MS Office i.e. Excel, Word and Powerpoint
#LI-GM
About Accenture
Accenture is a leading global professional services company that helps the world’s leading organizations build their digital core, optimize their operations, accelerate revenue growth and enhance services—creating tangible value at speed and scale. We are a talent- and innovation-led company with 774,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities. Visit us at www.accenture.com
Equal Employment Opportunity Statement
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Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process.
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Website: https://accenture.com/
Headquarter Location: Dublin, Dublin, Ireland
Employee Count: 10001+
Year Founded: 1989
IPO Status: Public
Last Funding Type: Grant
Industries: Business Information Systems ⋅ Construction ⋅ Consulting ⋅ Information Services ⋅ Information Technology ⋅ Infrastructure ⋅ Management Consulting ⋅ Outsourcing