Responsibilities:-

• To track and prepare loan drawdown notice, rollover notice, loan repayment notices for verification and arrange for signing by authorized signatories before submitting to the bank.
• To print out interest servicing agreement from bank and to check the interest computation before forwarding to superior for verification.
• To update loans and bank guarantee outstanding tracking upon drawdown, rollover and repayment of loan.
• To prepare monthly loans report.
• To prepare bank guarantee application for verification and arrange for signing by authorized signatories before submitting to the bank.
• To follow up with bank on timely issuance of bank guarantees.
• To maintain good rapport with bankers.
• To prepare full set of accounts and liaise with auditors and company secretaries for the timely issuance of the audited accounts.
• To liaise with tax agents and bankers.

Requirements:-

• Diploma or Degree in Accounting or Business Administration or related discipline.
• Preferably with at least 3 years' experience in Treasury & Accounts function.
• Meticulous and strong attention to details and deadline.
• Good working attitude and a team player.