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Treasury Assistant
2 weeks ago
- To update daily bank balance and daily cash flow planning.
- Account payable control including maintaining individual creditors account, checking creditors invoice, preparing payment and issuing cheque.
- Trade facility control including maintaining utilization of trade facility, issue letter of credit, banker acceptance financing and other bank financing documents.
- Checking import and export shipping documents, liaising with forwarding agent or bank.
- Adhoc duties and responsibilities as assigned by the superiors from time to time.
Salary:
RM1, RM3,000.00 per month
Benefits:
- Health insurance
- Maternity leave
- Opportunities for promotion
- Professional development
Schedule:
- Monday to Friday
Supplemental pay types:
- Yearly bonus
Ability to commute/relocate:
- Johor Bahru: Reliably commute or planning to relocate before starting work (required)
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