Job description – Sr Accounts Executive Check bank balance, update cashbook record & perform bank reconciliation.
Perform outgoing payments transactions including all the necessary clearing in accounting system & prepare other approval request. Charge out prepayment entries for the month. Perform fx hedging for BU including registering record, rates comparisons & liaise with the banks & proceed with payment upon contract matures. Take charge of asset management including depreciation run, performs physical asset count and support for budget depreciation estimate. Perform weekly monitoring on interfaced entries and suspense account clearing to ensure all interface entries are translated accurately. Responsible for month end close activities for MTC in treasury & accounting systems.
Generate e-invoice & self-billed e-invoice for both interest income & interest expense related transactions.
Support in month end schedule report.
Prepare & submit report to BNM on quarterly basis...