Treasury Accountant

Job Summary:A treasury Accountant play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity. They are responsible for tracking, maintaining, and overseeing the Treasury function of a business' banking accounts. They need to keep track of multiple accounts associated with the business, and requires...

**Key Requirements** - Member of MIA/ACCA, or possesses CPA/CA or other professional accounting accreditation. - Minimum 5 years of related work experience. - Mature, diligent, and conscientious in meeting deadlines. - Knowledge of applicable accounting standards and tax regulations. - Proficiency in SAP is an added advantage. **Key Responsibilities** -...

Key Requirements - A diploma or degree in Accounting or equivalent. - Minimum 3 years of experience in accounting. - Mature, diligent and conscientious in meeting deadlines. Key Responsibilities - Prepare full set accounts and assist in analysis and reconciliation of accounts. - Assist on ad-hoc task as and when assigned by the management. - Monitor and...

Based in: Head Office, Ipoh**Responsibilities** **Centralised FX support for Plantation & Refinery in Malaysia** - Liaising with banks on receipts and matching of foreign currency proceeds and payment and updating of records. - Perform forex contracts extensions. - Checking and reconciliation of Forex position to bank record. - Handling all Forex related...

DResponsibilities Be ready to take up roles in various clients and services eg. Accounting Services, Treasury Services and Payroll Services. Updating of client's account transactions eg. payments, receipts, payables, receivables, accrual, adjustment and preparation of bankreconciliation. Responsible in the timely preparation of full set of accounts, weekly,...

Prepare monthly financial statements, management reports as well as statutory reports and handle in consolidation financial statements. - Handle full set of accounts, includes general accounting, account receivable, account payable, tax and treasury issues. Finalize and close monthly accounts. - Sales tax submission. - Ensure tax compliance and co-ordinate...

**DResponsibilities** - Be ready to take up roles in various clients and services eg. Accounting Services, Treasury Services and Payroll Services. - Updating of client’s account transactions eg. payments, receipts, payables, receivables, accrual, adjustment and preparation of bank-reconciliation. - Responsible in the timely preparation of full set of...

Oversee the whole financial operations including ARs, APs, treasury, fixed assets, inventories, taxes, financial accounting, and management accounting; manage its’ statutory reporting and compliance requirements. - Responsible for all financial-related matters and ensuring day-to-day operations are properly administered and monitored, including credit...

Prepare monthly financial statements, management reports as well as statutory reports and handle in consolidation financial statements. Handle full set of accounts, includes general accounting, account receivable, account payable, tax and treasury issues. Finalize and close monthly accounts. Sales tax submission.Ensure tax compliance and co ordinate year and...

Based in: Head Office, IpohResponsibilitiesCentralised FX support for Plantation & Refinery in Malaysia Liaising with banks on receipts and matching of foreign currency proceeds and payment and updating of records. Perform forex contracts extensions. Checking and reconciliation of Forex position to bank record. Handling all Forex related correspondences and...

ACCOUNT EXECUTIVE Prepare monthly financial statements, management reports as well as statutory reports and handle in consolidation financial statements. Handle full set of accounts, includes general accounting, account receivable, account payable, tax and treasury issues. Finalize and close monthly accounts. Sales tax submission. Ensure tax compliance and...

Industry: Accountancy/ Finance/ Banking Location: Kuala Lumpur Headcount: 1 Tenure: Permanent Remuneration: Basic salary - Annual, medical and hospitalization leave - Medical coverage - Dental & optical claim **Responsibilities**: Be ready to take up roles in various clients and services eg. Accounting Services, and Treasury Services. Updating of...

Oversee the whole financial operations including ARs, APs, treasury, fixed assets, inventories, taxes, financial accounting, and management accounting; manage its' statutory reporting and compliance requirements. Responsible for all financialrelated matters and ensuring daytoday operations are properly administered and monitored, including credit control....

Key Requirements Member of MIA/ACCA, or possesses CPA/CA or other professional accounting accreditation. Minimum 5 years of related work experience. Mature, diligent, and conscientious in meeting deadlines. Knowledge of applicable accounting standards and tax regulations. Proficiency in SAP is an added advantage.Key Responsibilities Manage accounting &...

This role is to manage and oversee the daily operations of the accounting department. You are responsible for the following: 1) Monitor and analyze accounting data and produce financial reports or statements. 2) Establishing and enforcing proper accounting methods, policies and principles. 3) Coordinate and complete annual audits. 4) Improve systems and...

**Job description** - Responsible for monthly full set of accounts. - Maintain fixed assets register and ensure proper filing of the records. - Prepare monthly balance sheet schedule and relevant notes to accounts. - Treasury function. - To assist in ensuring effective internal control procedures and compliance of accounting standards, company policies and...

Job description Responsible for monthly full set of accounts. Maintain fixed assets register and ensure proper filing of the records. Prepare monthly balance sheet schedule and relevant notes to accounts. Treasury function. To assist in ensuring effective internal control procedures and compliance of accounting standards, company policies and statutory...

1) Report to and Senior Account Manager in preparing the final report for internal and external use. 2) Assist in the preparation and closing of the company’s monthly management account, forecast and projection. 3) Monitor all Receivable/Payable transactions. 4) Ensure transactions processed are in compliance with policies and procedures and tax...

1) Report to and Senior Account Manager in preparing the final report for internal and external use.2) Assist in the preparation and closing of the company's monthly management account, forecast and projection.3) Monitor all Receivable/Payable transactions.4) Ensure transactions processed are in compliance with policies and procedures and tax regulations.5)...

Responsible for the overall financial and accounting functions of the Group - Prepare monthly Group’s financial management reports and accounts promptly - Prepare cash flow forecasts and manage cash flow, working capital and treasury functions - Oversee the daily financial operations, budgeting, and taxation functions - Examine and improve areas of...