Treasury Accountant - Based in Kulim

We are seeking a talented Treasury Accountant to join our finance team at XSD International Paper in Penang. As a full-time position, you will play a vital role in managing the company's treasury operations. With a focus on financial accounting and reporting, this is an excellent opportunity to leverage your expertise and contribute to the overall success of our organisation.

What you'll be doing

Reviewing supplier invoices, voucher the invoice and prepare the payments to the suppliers

Prepare the application for the bank grantee and Letter of credit.

Maintain the e-banking system

Review the Financing contract with the banks periodically to ensure full compliances with the financing terms.

Compile the financing documents required by the bankers.

Verify bank charges, interest charges related to Financing.

Reconcile the loan account with bank’s records.