Assistant Treasury Executive

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...

Manage treasury activities in bank account, cash and liquidity management Responsible for opening/closing company bank accounts Maintain delegation of authority and Ebanking systems Monitor cash transactions, reconcile balances, investigate discrepancies Prepare and maintain reports and bank books Oversee petty cash, exchange rates, and credit cards Review...

1.Financial Reporting: Prepare, analyze, and present accurate financial reports, including balance sheets, income statements, and cash flow statements, to support management decision-making and facilitate financial planning2 Budgeting and Forecasting:Collaborate with relevant stakeholders to develop annual budgets and financial forecasts, tracking actual...

Bachelor Degree in Business Administration, Finance, Accounting or related field. Minimum 1 to 2 years relevant working experience. Experience in basic finance and accounting. Able to use Microsoft Excel commands and has some IT basic knowledge. Good communication, presentation and reporting skills.Job Types: Full-time, PermanentPay: RM3, RM4,500.00 per...

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...

(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...

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...

Responsibilities: Account Receivable and Credit Management Dealing with bank matter, knowledge in hedging All treasury and costing related task. Product costing BOM vs Actual usage Price variance analysis Adhoc task.Required: SAP hand on experience would be preferable. Must able to speak, read and write in English and Malay Must have at least advanced level...

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...

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...

**Duties & Responsibilities: - **Oversees and directs the day to day operation of the Housekeeping Department and assist in the forward planning of the department within the established resort policies and procedures.Supervises and monitors the day to day operation of Housekeeping Department. Arrange and plan the manpower needed for daily operation of...

1. Involved in company's food safety, quality, environment, safety and health management system implementation. 2. Supervise operation in compliance with food safety and quality standards established. (HACCP Plan, PQS, PCR, WI, etc.). 3. Ensure proper manpower scheduling to fulfil production planning and receiving/ dispatch/ shipment requirement. 4. Submit...

The key Job Functions of a Human Resource Assistant are as follows: Responsible for monitoring the activities of foreign workers and maintaining accurate records of their tasks, hours worked, and any pertinent documentation. Assist in the coordination of training programs, including documentation before and after training sessions, booking venues, and...

The key Job Functions of a Human Resource Assistant are as follows: Responsible for monitoring the activities of foreign workers and maintaining accurate records of their tasks, hours worked, and any pertinent documentation. Assist in the coordination of training programs, including documentation before and after training sessions, booking venues, and...

Position: Assistant Accountant/ Senior Account ExecutiveSalary Up To RM6000Location: Pasir Gudang Johor BahruJob Descriptions: Completing financial reports on regular basis Analyse, review and check accuracy of management account with various monthly reports from production, warehouse, shipping, marketing and purchasing department Coordinating internal and...

Qualifications: Diploma in Mechanical and other related disciplines. Working experience as Pumphouse Executive in Edible Oils Manufacturing will be an added advantage. Minimum 4 years of industrial working experience. Good knowledge in Tank Farm activities of loading and unloading oils. Strong interpersonal and leadership skills. Strong oral and written...

Job Description: An organization's longterm financial success and maintenance of annual compliance are the responsibilities of an Assistant Accountant, in addition to various daytoday activities.Depending on the organization and their scope of the business, an Assistant Accountant can perform these tasks:*Collaborate with Financial Managers and other team...

Job Brief:An Account Executive is responsible for fully understanding a client's needs and determining whether a business can meet those needs. An Account Executive oversees a team to ensure the company's products or services are delivered on time, on budget and up to the client's standards.Some of the other duties an Account Executive is responsible for...

Executive assistants are advanced administrative professionals who work with top-level executives or in international facilities in various industries. They organise meetings, organise and maintain files, arrange travel, train staff members, communicate in other languages, and manage the day-to-day operations of the office. Established In 1993 By Johor...

Job Summary:Assistant Manager, HR is responsible to Manage the Human Resources aspect of the Company. Liaise between managers and employees. Creating policies and implement program and practices that will be improve the company's overall profitability and productivity. Provide managers with tools to effectively hire, supervise, and evaluate employees. Follow...