Finance Executive

1 week ago


Shah Alam, Selangor, Malaysia CSM Engineering Hardware (M) Sdn Bhd Full time

Job Highlights

  • One of the Largest Hardware Company.
  • 5 Working Days.
  • Provide opportunities for career advancement within a company.

Responsibilities:

  • Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in the system on daily basis.
  • Optimize cash outflow by ensuring all payments are made following agreed credit term.
  • Managing group intercompany fund transfers, intercompany borrowing/loans as well as the reimbursement payment of each company.
  • Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institutions.
  • Preparing treasury reports relating to cash flow, bank balances, budget allocations, payment summary, interdepartmental reporting.
  • Monitor banks loan especially relating to interest and loan related payments/processes.
  • Prepare cash payments forecast to ensure sufficient cash for payment release and providing timely and accurate management information.
  • Assist and/or executive on the other tasks as assigned by the immediate superior.

Job Requirement

  • At least
    2 year's working experience in this field.
  • Knowledge in ERP system will be an added advantage.
  • Able to work independently, good communication and initiative.
-
Preferable: Mandarin speaker:

  • Working days
    :Monday to Friday (9am6pm)

Salary:
RM4, RM5,000.00 per month
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