Accounts Assistant

4 months ago


Kluang, Malaysia INTERNATIONAL CERAMIC MANUFACTURING HUB SDN BHD Full time

1. Banking - ICMH, HTSB, MXE & MMSB
- Preparing documents for Bank Guarantee for bank submission
- Preparing documents for Bank Acceptance (Sale and Purchase) for bank submission

2. Cash Flow - ICMH, HTSB & MMSB
- Monitor daily cash balance to meet payments requirement
- Download bank statements and prepare daily cash flow report
- Prepared monthly Cash PositionBanking related (M3 system)
- Perform revaluation for all bank account and prepare coding & posting in system
- Forex Update (M3 system) - 1st working day morning
- Journal entries on fund transfers, trade finance, bank charges and interest payment & received

*Preferably Chinese.

**Job Types**: Full-time, Permanent

Pay: From RM1,800.00 per month

**Benefits**:

- Health insurance
- Maternity leave

Schedule:

- Day shift
- Fixed shift

Supplemental pay types:

- Yearly bonus

**Education**:

- Diploma/Advanced Diploma (preferred)

**Experience**:

- Accounts: 3 years (preferred)


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