Assistant Manager Accounts

2 weeks ago


Bandar Puncak Alam, Selangor, Malaysia Picaso Cosmetics Sdn Bhd Full time

Responsibilities / Authority
Treasury functions - monitoring daily cash flow, daily money market placement and FD placement.

Prepare monthly cash flow, bank status, bank lines report and contingent liability.


Liaise with bank on yearly review of banking facility, term loan, loan drawdown, opening of bank account and other banking related services.

Carry out assignments as requested / instructed by the immediate superior / Management.

Checking and posting of voucher entry, Cost & Receive, claims, edit list, PV and cheque.

Detailed Analysis of accounts.

Qualifications:

  • Diploma/Degree in Accounts/ Finance or related discipline

Salary:
RM5, RM9,500.00 per month

Schedule:

  • Monday to Friday

Experience:

  • Accounts: 5 years (preferred)

Ability to Relocate:

  • Puncak Alam: Relocate before starting work (required)

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