Treasury Manager

**Summary**: We are looking for a Treasury Manager to monitor efficient day-to-day treasury operations and be responsible for cash management, cash forecasting, treasury projects and ensure sufficient funds are available to meet ongoing operational requirements. **Responsibilities** - Responsible for managing the day-to-day cashflow for Group of Companies -...

**Job Responsibility** - Group consolidation & Reporting - Responsible for the preparation of monthly consolidation of the Group's financial and management reporting accurately and on a timely manner, including the quarterly consolidation of the Group’s financial results for announcement. - Accurate and timely preparation of the annual consolidated...

**JOB VACANCY AT UiTM HOLDINGS SDN BHD** **POSITION: MANAGER, FINANCIAL SERVICES** Major responsibilities: - To be accountable for the overall financial and accounting operation functions which includes (no limited to) the budgetary control; taxation; credit administration; treasury and financial management; financial reporting; financial analysis;...

**Responsibilities**: - Monthly management account preparation & submission of 8 entities, including development companies and 1 service provider - Review and approve accounting transaction entries in system - Monthly, quarterly and annual financial and management reporting to relevant stakeholders (incl. investors, HQ) - Annual tax filing, tax forecasts...

**Position Description** An Assistant Manager - Account assist to manage the operations of the Finance and Account Department. This ensures compliance with regulatory framework for financial reporting, tax legislation and any other applicable laws. Besides that, he/she also responsible in managing bookkeeping tasks. He/she supports the senior management...

Duties & Responsibilities:To prepare ad hoc, monthly, quarterly & yearly management accounts and costing and financial reports for a group of two companies.To manage and supervise accounting book-keeping operations, key areas are; to check & verify the monthly journal entries to source documents are correct. to check & verify the entries, postings, closings,...

**JOB VACANCY AT UiTM HOLDINGS SDN BHD** **POSITION: MANAGER, FINANCIAL SERVICES** To lead the Finance Department of the Company and assist the Management in financial and non-financial decision-making when required by providing accurate data and analysis to support the process. To further explore opportunities for improvement, to plan and execute...

Responsibilities: Monthly management account preparation & submission of 8 entities, including development companies and 1 service provider Review and approve accounting transaction entries in system Monthly, quarterly and annual financial and management reporting to relevant stakeholders (incl. investors, HQ) Annual tax filing, tax forecasts and other tax...

Position DescriptionAn Assistant Manager - Account assist to manage the operations of the Finance and Account Department. This ensures compliance with regulatory framework for financial reporting, tax legislation and any other applicable laws. Besides that, he/she also responsible in managing bookkeeping tasks. He/she supports the senior management team by...

Overall handle and monitor all financial activities of the company, i.e. Financial Statement, Treasury functions, Cash Flow Management, daily transactions etc, including: - Daily accounting operations i.e. payments & collections, staff claims & commission. - Monthly closing i.e Accounts Payable, Receivable & Bank Reconciliation; Balance Sheet & Expenses...

Overall handle and monitor all financial activities of the company, i.e. Financial Statement, Treasury functions, Cash Flow Management, daily transactions etc, including: - Daily accounting operations i.e. payments & collections, staff claims & commission. - Monthly closing i.e Accounts Payable, Receivable & Bank Reconciliation; Balance Sheet & Expenses...

_**Job Purpose**:_ Overall assist all financial activities of the company, i.e. Financial Statement, Treasury functions, Cash Flow Management, etc, including: - Daily accounting operations i.e. payments & collections, staff claims & commission. - Monthly closing i.e Accounts Payable, Receivable & Bank Reconciliation; Balance Sheet & Expenses Analysist...

Overall handle and monitor all financial activities of the company, i.e. Financial Statement, Treasury functions, Cash Flow Management, daily transactions etc, including: - Daily accounting operations i.e. payments & collections, staff claims & commission. - Monthly closing i.e Accounts Payable, Receivable & Bank Reconciliation; Balance Sheet & Expenses...

Overall handle and monitor all financial activities of the company, i.e.Financial Statement, Treasury functions, Cash Flow Management, daily transactions etc, including: Daily accounting operations i.e. payments & collections, staff claims & commission. Monthly closing i.e Accounts Payable, Receivable & Bank Reconciliation; Balance Sheet & Expenses Analysist...

_Job Purpose:_Overall assist all financial activities of the company, i.e.Financial Statement, Treasury functions, Cash Flow Management, etc, including: Daily accounting operations i.e. payments & collections, staff claims & commission. Monthly closing i.e Accounts Payable, Receivable & Bank Reconciliation; Balance Sheet & Expenses Analysist Schedule...

**JOB REQUIREMENTS**: Key responsibilities & Job scope include but not limited to the followings: 1. Month-end closing of accounts for regional entities which include but not limited to journal preparation and processing including accrual, prepayment, provision, fixed asset depreciation, tax computation, cash management, revaluation, intercompany billing and...

**Work Location: HQ based Ara Damansara Petaling Jaya.** **Qualification& Experience** - University degree in Accountancy or Full Professional Accounting qualification, i.e. ACCA, MICPA, CAANZ, CPA, ICAEW or equivalent. - Accepting Malaysian applicants only (locally) - Previous experience of 1-3 years in Finance with knowledge of preparation of full-set of...

**Contract duration**: 12 months contract under PERSOLKELLY (can convert to permanent) - Process local & foreign vendors and other payments, complying payment security guideline, policies and procedures. - Update all payment transaction in SAP on daily basis. - Work closely with Front Office to ensure smooth execution, settlement and accounting entries. -...

JOB REQUIREMENTS:Key responsibilities & Job scope include but not limited to the followings:Month-end closing of accounts for regional entities which include but not limited to journal preparation and processing including accrual, prepayment, provision, fixed asset depreciation, tax computation, cash management, revaluation, intercompany billing and...

Work Location: HQ based Ara Damansara Petaling Jaya.Qualification& Experience University degree in Accountancy or Full Professional Accounting qualification, i.e. ACCA, MICPA, CAANZ, CPA, ICAEW or equivalent. Accepting Malaysian applicants only (locally) Previous experience of 13 years in Finance with knowledge of preparation of fullset of accounts. Fresh...