Treasury Assistant

2 weeks ago


Kampung Pasir Gudang Baru, Johor, Malaysia Lotte Chemical Titan (M) Sdn Bhd Full time
Prepare all manual and electronic payments for payment processing.

  • Data entry of daily incoming and outgoing transaction in Daily Cash Flow reports.
  • Data entry of incoming transactions into SAP system.
  • Assist Treasury Executive on daily cash flow reporting.
  • Assist Treasury Executive on monthly closing activities.
  • Support daily treasury activities, which include cash management, funding and reporting.
  • Provide clerical and admin support.
  • Liaise with banks and internal departments for operational matters.
  • Assist with adhoc duties as assigned by Treasury Executive/Manager.

Job Requirements

  • Minimally Diploma in Accounting, Banking, Business Studies or any related disciplines.
  • Minimum 2 years working experience in related field.
  • Proficiency in Microsoft Excel/Words, hands on experience in SAP will be an added advantage.
  • Selfmotivated team player with strong problem solving and analytical skills.
  • Possesses good interpersonal skills and the ability to work independently.
  • Highly organized with good attention to detail and followthrough.
  • Committed, strong sense of urgency towards deadline.
  • Applicants must be willing to work in Pasir Gudang.

Salary:
RM2, RM2,800.00 per month

Benefits:

  • Health insurance

Schedule:

  • Monday to Friday

Education:

  • Diploma/Advanced Diploma (preferred)


  • Kampung Pasir Gudang Baru, Johor, Malaysia PGEO Edible Oils Sdn Bhd Full time

    Requirements: Bachelor's Degree in Accounting or Finance. Relevant experience in Banking Trade and Operations. Proficient in Microsoft Excel with basic IT skills.Job Types: Full-time, PermanentPay: From RM3,000.00 per monthBenefits: Health insurance Maternity leave Meal allowance Opportunities for promotionSchedule: Day shiftSupplemental pay types: Yearly...


  • Kampung Pasir Gudang Baru, Johor, Malaysia Sal Packaging (M) Sdn Bhd Full time

    Financial Operations & Data Management Maintain full sets of account (AP, AR & GL functions). Monitor collections from customers. Ensure accuracy and completeness in accounting software/systems. Update financial records and maintain financial databases on a regular basis. Reconcile bank statements and financial transactions to ensure consistency and...


  • Kampung Pasir Gudang Baru, Johor, Malaysia Agensi Pekerjaan Sunrise Recruit Sdn Bhd Full time

    (SR021)Responsibilities: Support the Head of Finance and Finance Manager in coordinating the financial closing process to ensure accuracy and adherence to deadlines. Serve as a key point of contact for the Asia Region's operating entities, facilitating communication and collaboration on accounting, treasury, tax, and financial management matters. Perform...

  • Finance Executive

    2 weeks ago


    Kampung Pasir Gudang Baru, Johor, Malaysia Agensi Pekerjaan Sunrise Recruit Sdn Bhd Full time

    Responsibilities: Support the Head of Finance and Finance Manager in coordinating the financial closing process to ensure accuracy and adherence to deadlines. Serve as a key point of contact for the Asia Region's operating entities, facilitating communication and collaboration on accounting, treasury, tax, and financial management matters. Perform financial...


  • Kampung Pasir Gudang Baru, Johor, Malaysia Agensi Pekerjaan Sunrise Recruit Sdn Bhd Full time

    Up to RM 5000 (depends on experience) Mon to Fri 8.30am~5.30pm Degree / ACCA Benefits: AWS, variable bonus and increment, medical and dental claim, annual leavesJob Responsibility: Assist Head of Finance and Finance Manager, in financial closing and internal control Coordinating with Asia Region's operating entities, in accounting, treasury, tax and...


  • Kampung Pasir Gudang Baru, Johor, Malaysia MALAYSIA MARINE AND HEAVY ENGINEERING SDN BHD Full time

    JOB PURPOSE Assisting Executive and Manager in processing function in all Cash Management activities, ie Treasury, Accounts Payable & Receivables, FAS related activities and Travel Desk JOB RESPONSIBILITIESTimely capturing of MIRO (with PO & SO) invoices via e subcon portal, ie matching of Service Entry in SAP system and online invoice submitted by...

  • Treasury Assistant

    2 months ago


    Pasir Gudang, Malaysia Lotte Chemical Titan (M) Sdn Bhd Full time

    Prepare all manual and electronic payments for payment processing. - Data entry of daily incoming and outgoing transaction in Daily Cash Flow reports. - Data entry of incoming transactions into SAP system. - Assist Treasury Executive on daily cash flow reporting. - Assist Treasury Executive on monthly closing activities. - Support daily treasury activities,...

  • Treasury Assistant

    10 hours ago


    Pasir Gudang, Malaysia Lotte Chemical Titan (M) Sdn Bhd Full time

    Prepare all manual and electronic payments for payment processing. - Data entry of daily incoming and outgoing transaction in Daily Cash Flow reports. - Data entry of incoming transactions into SAP system. - Assist Treasury Executive on daily cash flow reporting. - Assist Treasury Executive on monthly closing activities. - Support daily treasury activities,...


  • Pasir Gudang, Malaysia PGEO Edible Oils Sdn Bhd Full time

    Requirements: - Bachelor's Degree in Accounting or Finance. - Relevant experience in Banking Trade and Operations. - Proficient in Microsoft Excel with basic IT skills. **Job Types**: Full-time, Permanent Pay: From RM3,000.00 per month **Benefits**: - Health insurance - Maternity leave - Meal allowance - Opportunities for promotion Schedule: - Day...

  • Finance Executive

    2 weeks ago


    Pasir Gudang, Malaysia Agensi Pekerjaan Sunrise Recruit Sdn Bhd Full time

    Up to RM 5000 (depends on experience) - Mon to Fri 8.30am~5.30pm - Degree / ACCA - Benefits: AWS, variable bonus and increment, medical and dental claim, annual leaves **Job Responsibility**: - Assist Head of Finance and Finance Manager, in financial closing and internal control - Co-ordinating with Asia Region’s operating entities, in accounting,...


  • Pasir Gudang, Malaysia Agensi Pekerjaan Sunrise Recruit Sdn Bhd Full time

    (SR021) **Responsibilities**: - Support the Head of Finance and Finance Manager in coordinating the financial closing process to ensure accuracy and adherence to deadlines. - Serve as a key point of contact for the Asia Region's operating entities, facilitating communication and collaboration on accounting, treasury, tax, and financial management...


  • Pasir Gudang, Malaysia Agensi Pekerjaan Sunrise Recruit Sdn Bhd Full time

    Up to RM 5000 (depends on experience) - Mon to Fri 8.30am~5.30pm - Degree / ACCA - Benefits: AWS, variable bonus and increment, medical and dental claim, annual leaves **Job Responsibility**: - Assist Head of Finance and Finance Manager, in financial closing and internal control - Co-ordinating with Asia Region’s operating entities, in accounting,...


  • Pasir Gudang, Malaysia Agensi Pekerjaan Sunrise Recruit Sdn Bhd Full time

    Up to RM 5000 (depends on experience) - Mon~Fri 8.30am~5.30pm - Min Degree - Benefits: AWS, variable bonus and increment, medical and dental claim **Job Responsibility**: - Assist finance manager in financial closure and internal control - Coordinate with operating entities in the Asia region on accounting, treasury, tax, and financial management matters -...

  • Finance Executive

    2 weeks ago


    Pasir Gudang, Malaysia Agensi Pekerjaan Sunrise Recruit Sdn Bhd Full time

    **Responsibilities**: - Support the Head of Finance and Finance Manager in coordinating the financial closing process to ensure accuracy and adherence to deadlines. - Serve as a key point of contact for the Asia Region's operating entities, facilitating communication and collaboration on accounting, treasury, tax, and financial management matters. - Perform...


  • Pasir Gudang, Malaysia Sal Packaging (M) Sdn Bhd Full time

    Financial Operations & Data Management Maintain full sets of account (AP, AR & GL functions). Monitor collections from customers. Ensure accuracy and completeness in accounting software/systems. Update financial records and maintain financial databases on a regular basis. Reconcile bank statements and financial transactions to ensure consistency and...


  • Pasir Gudang, Malaysia MALAYSIA MARINE AND HEAVY ENGINEERING SDN BHD Full time

    JOB PURPOSE - Assisting Executive and Manager in processing function in all Cash Management activities, ie Treasury, Accounts Payable & Receivables, FAS related activities and Travel Desk JOB RESPONSIBILITIES - Timely capturing of MIRO (with PO & SO) invoices via e-subcon portal, ie matching of Service Entry in SAP system and online invoice submitted by...


  • Pasir Gudang, Malaysia MALAYSIA MARINE AND HEAVY ENGINEERING SDN BHD Full time

    JOB PURPOSE - Assisting Executive and Manager in processing function in all Cash Management activities, ie Treasury, Accounts Payable & Receivables, FAS related activities and Travel Desk JOB RESPONSIBILITIES - Timely capturing of MIRO (with PO & SO) invoices via e-subcon portal, ie matching of Service Entry in SAP system and online invoice submitted by...

  • Consultant

    2 weeks ago


    Kampung Bagan Air Hitam, Penang, Malaysia Luxoft Malaysia Sdn Bhd Full time

    Project Description: Our Client a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America are looking for Consultants to be part of the project The Technology and Operations function is comprised of five teams of specialists with distinct capabilities: business...