Treasury Assistant

2 weeks ago


Johor Bahru, Johor, Malaysia Dominant Enterprise Bhd Full time
Responsible for bank books and cheque record book.

  • 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)

  • Treasury Executive

    2 weeks ago


    Johor Bahru, Johor, Malaysia JB Cocoa Full time

    TREASURY EXECUTIVE:JB Cocoa is a fast-growing company with exciting opportunities for growth.Are you driven and passionate about making impact? Do you, like many of us here at JB Cocoa, enjoy shaping the world of cocoa through the work that you do? If that's you, we invite you to look no further and reach out.At JB Cocoa, we are committed to creating a...


  • Johor Bahru, Johor, Malaysia Oriental Kopi Full time

    Job Descriptions: - Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. Monitor and responsible for timeliness of payment obligations Preparing treasury reports relating to cash flow, bank balances, budget allocation, payment summary, interdepartmental reporting. Prepare bank...

  • Account Assistant

    2 weeks ago


    Johor Bahru, Johor, Malaysia JOBBUILDER Full time

    Responsibilities: Carry out daily / monthly accounting functions including AP/ AR, cash book, GL and reconciliations to keep records up to date. Maintain a full set of accounts including preparation of Profit and Loss Account, Balance Sheet and monthly management reports. Managing budget forecast / controlling, cash flow and treasury matters Liaison with the...


  • Johor Bahru, Johor, Malaysia JLAND GROUP Full time

    Responsible to support for preparation of assignments/tasks related to Income Tax Act, Indirect taxes and Transfer Pricing Responsible for preparation of tax returns and tax estimates for review and approval by management Support in ensuring that tax setoff, tax refund and tax payments are expedited. Responsible for the preparation of accurate indirect tax...


  • Johor Bahru, Johor, Malaysia Vistra Full time

    It's never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But progress only...


  • Johor Bahru, Johor, Malaysia Vistra Full time

    It's never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But progress only...


  • Johor Bahru, Johor, Malaysia J.K. Wire Harness Sdn. Bhd. Full time

    Responsibilities: 1)Accounting/Finance transformation initiatives/Governance and Assurance Ensure book keeping and preparation of accounts are timely for month and closing activities. Monitor the implementation of financial process and ensure Finance function are in line and compliance to accounting standards and statutory requirement. Executing and...

  • Associate, Payment

    2 weeks ago


    Johor Bahru, Johor, Malaysia Vistra Full time

    It's never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But progress only...

  • Associate, Payment

    4 weeks ago


    Johor Bahru, Johor, Malaysia Vistra Full time

    It's never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But progress only...


  • Johor Bahru, Johor, Malaysia The Johor Collection Full time

    Job Responsibilities: Handle or Assist in full spectrum of finance and accounting process including monthly closing, yearly audit and budgeting, tax reporting, treasury, banking, stock count etc in a timely manner. Assist/incharge for monthly financial or management reporting. Debtor and creditor management including invoicing customers and monitoring...

  • Accounts Officer

    2 weeks ago


    Johor Bahru, Johor, Malaysia S L NG Trading Agency Sdn Bhd Full time

    Assist in daily finance operations including but not limited to statutory, tax and management reporting, treasury reporting and other ad hoc matters.Statutory Reporting: Assist in handling the statutory audit / internal audit by providing the information requested during auditFinancial Operation: Perform all transactions relating to account payable by keying...

  • Associate, Payment

    2 weeks ago


    Johor Bahru, Johor, Malaysia Vistra Full time

    It's never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business - to help our clients achieve progress without friction. But progress only...

  • Associate, Payment

    3 weeks ago


    Johor Bahru, Johor, Malaysia Vistra Full time

    It's never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business - to help our clients achieve progress without friction. But progress only...


  • Johor Bahru, Johor, Malaysia Global Container Freight (M) Sdn. Bhd. Full time

    Job Requirements. At least 1 year(s) of working experience in the related field is required for this position. Experience in audit environment and have knowledge in audit and taxation matters would be added advantages. Good command in both verbal and written English and Bahasa Melayu. Ability to handle full sets of accounts with minimum supervision. Computer...

  • Finance Manager

    2 weeks ago


    Johor Bahru, Johor, Malaysia Faire Holdings Sdn. Bhd. Full time

    Oversee Group's financial operations and duties of the accounting team Monitor and manage the financial and cash flow reporting function of the Group Lead in compliance with regulatory requirements and accounting standards Ensure company compiles with tax regulations, mainly Transfer Pricing, Corporate Tax, Withholding Tax and GST Prepare timely Group...


  • Johor Bahru, Johor, Malaysia PASARAYA HWA THAI SDN BHD Full time

    Job Requirements: Experience in the full set of accounting at the retail field will be an added advantage. Ability to converse fluently in Bahasa Melayu, English, and Mandarin is a value add. Able to work independently and as a team player. Friendly, outgoing, and dedicated to outstanding customer service. Degree / relevant certificates with experience /...

  • Accountant

    2 weeks ago


    Johor Bahru, Johor, Malaysia Smiths Group Full time

    REF: DETECTIONAPAC01354 DIVISION: Smiths Detection JOB FUNCTION:FinanceAbout UsJob Description: The Position will report to Financial Controller with work base in manufacturing facility in Malaysia. This position will work closely with site operational team including Production, Planning, Sourcing, Procurement, Warehouse team etcDuties &...

  • Accountant

    2 weeks ago


    Johor Bahru, Johor, Malaysia Smiths Group Full time

    REF: DETECTIONAPAC01354 DIVISION: Smiths Detection JOB FUNCTION:FinanceAbout UsJob Description: The Position will report to Financial Controller with work base in manufacturing facility in Malaysia. This position will work closely with site operational team including Production, Planning, Sourcing, Procurement, Warehouse team etcDuties &...

  • Treasury Executive

    3 days ago


    Johor Bahru, Malaysia JB Cocoa Full time

    **TREASURY EXECUTIVE**: JB Cocoa is a fast-growing company with exciting opportunities for growth. Are you driven and passionate about making impact? Do you, like many of us here at JB Cocoa, enjoy shaping the world of cocoa through the work that you do? If that’s you, we invite you to look no further and reach out. At JB Cocoa, we are committed to...


  • Johor Bahru, Malaysia Oriental Kopi Full time

    **Job Descriptions: -** - Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. - Monitor and responsible for timeliness of payment obligations - Preparing treasury reports relating to cash flow, bank balances, budget allocation, payment summary, interdepartmental reporting. -...

  • Associate, Payment

    4 weeks ago


    Johor, Malaysia Vistra Full time

      It’s never been a more exciting time to join Vistra.     At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without...


  • Johor, Malaysia Vistra Full time

      It’s never been a more exciting time to join Vistra.    At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction....


  • Johor, Malaysia Vistra Full time

    It's never been a more exciting time to join Vistra.    At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business - to help our clients achieve progress without friction....

  • Associate, Payment

    3 weeks ago


    Johor, Malaysia Vistra Full time

    It's never been a more exciting time to join Vistra.    At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business - to help our clients achieve progress without friction....

  • Account Assistant

    1 week ago


    Johor Bahru, Malaysia JOBBUILDER Full time

    **Responsibilities**: - Carry out daily / monthly accounting functions including AP/ AR, cash book, GL and reconciliations to keep records up to date. - Maintain a full set of accounts including preparation of Profit and Loss Account, Balance Sheet and monthly management reports. - Managing budget forecast / controlling, cash flow and treasury matters -...


  • Johor Bahru, Malaysia JLAND GROUP Full time

    Responsible to support for preparation of assignments/tasks related to Income Tax Act, Indirect taxes and Transfer Pricing - Responsible for preparation of tax returns and tax estimates for review and approval by management - Support in ensuring that tax set-off, tax refund and tax payments are expedited. - Responsible for the preparation of accurate...

  • Finance Assistant

    3 weeks ago


    Johor Bahru, Malaysia JOBBUILDER Full time

    Create efficient and effective methods for tracking financial data - Use spreadsheets and sophisticated calculation software to gather and record financial information - Coordinate and execute financial transactions and activities, such as bill payment, invoicing, payroll, etc. - Assist in the audit process by providing information and data as requested -...


  • Johor Bahru, Malaysia The Johor Collection Full time

    Job Responsibilities: - Handle or Assist in full spectrum of finance and accounting process including monthly closing, yearly audit and budgeting, tax reporting, treasury, banking, stock count etc in a timely manner. - Assist/in-charge for monthly financial or management reporting. - Debtor and creditor management including invoicing customers and...

  • Accountant

    3 months ago


    Johor Bahru, Malaysia Westlite Dormitory Management Sdn Bhd Full time

    **Brief Job Description**: - Manage a full spectrum of financial accounting, tax and compliance with audit requirements. **Responsibilities**: - Manage a full spectrum of financial accounting, tax and compliance with audit requirements. - Prepare monthly and statutory financial statements including financial analysis. - Ensure compliance with corporate...


  • Johor Bahru, Malaysia PARIS BAGUETTE LOGISTICS SDN BHD Full time

    As Assistant Finance Manager, you will play a pivotal role in ensuring the accuracy and efficiency of financial operations. Your responsibilities will encompass a broad range of financial activities, including accounting, reporting, tax compliance and budgeting. Key Responsibilities: - Financial Operations: Oversee day-to-day accounting functions,...

  • Treasury Assistant

    6 days ago


    Johor Bahru, Malaysia Dominant Enterprise Bhd Full time

    Responsible for bank books and cheque record book. - 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,...


  • Johor Bahru, Malaysia Agensi Pekerjaan Sunrise Recruit Sdn Bhd Full time

    Assist Head of Finance and Finance Manager, in financial closing and internal control. - Co-ordinating with Asia Region’s operating entities, in accounting, treasury, tax, financial management matters. - Perform financial analysis and participate in management reporting. Job details - Pasir Gudang, Johor Bahru - 5 working days - Logistic...

  • Account Assitant

    3 weeks ago


    Johor Bahru, Malaysia Triple S Maritime Enginering Sdn Bhd Full time

    **Roles & Responsibilities** - Exposure to different accounting functions, i.e. Accounts Payables, Accounts Receivables, Inventories, Treasury, Petty Cash and General Ledger - Assist on monthly accounting entries and payment advise - Assist on the month end closing, data entries, etc - Assist in maintenance of proper documentation and filing system. -...

  • Accounts Executive

    3 months ago


    Johor Bahru, Malaysia Westlite Dormitory Management Sdn Bhd Full time

    **Brief of Job Descriptions**: - Assist to maintain and manage a full spectrum of financial accounting including processing transactions, reporting and analysis, banking and administrative matters for a portfolio of entities. **Responsibilities**: - Process billings, receipts, payments, accounting transactions and schedules. - Prepare monthly and...

  • Accounts Officer

    4 weeks ago


    Johor Bahru, Malaysia S L NG Trading Agency Sdn Bhd Full time

    Assist in daily finance operations including but not limited to statutory, tax and management reporting, treasury reporting and other ad hoc matters. **Statutory Reporting**: - Assist in handling the statutory audit / internal audit by providing the information requested during audit **Financial Operation**: - Perform all transactions relating to account...


  • Johor Bahru, Malaysia Malaya Glass Products Sdn. Bhd Full time

    Management of all financial accounting and reporting, statutory reporting, consolidation of accounts and ensuring that accounting standards are maintained to the Company Finance requirements and in accordance with the statutory requirements of Malaysia. - Establish accounting policies in line with accounting standard. - Managing the compilation of all the...


  • Johor Bahru, Malaysia Global Container Freight (M) Sdn. Bhd. Full time

    Job Requirements. - At least 1 year(s) of working experience in the related field is required for this position. - Experience in audit environment and have knowledge in audit and taxation matters would be added advantages. - Good command in both verbal and written English and Bahasa Melayu. - Ability to handle full sets of accounts with minimum...

  • Finance Manager

    1 week ago


    Johor Bahru, Malaysia Faire Holdings Sdn. Bhd. Full time

    Oversee Group’s financial operations and duties of the accounting team - Monitor and manage the financial and cash flow reporting function of the Group - Lead in compliance with regulatory requirements and accounting standards - Ensure company compiles with tax regulations, mainly Transfer Pricing, Corporate Tax, Withholding Tax and GST - Prepare timely...