Officer - Treasury

Plan and perform daily funds placement with various banks and ensure timely processing of funds for APM group of entities. Arrange and facilitate weekly payment approval process and bank signatories in accordance with the company's approval mandate.Perform monthly placement report and FX closing rate reporting.Assist in FX payment, monthly reporting and...

1) Plan and perform daily funds placement with various banks and ensure timely processing of funds for APM group of entities. 2) Arrange and facilitate weekly payment approval process and bank signatories in accordance with the company's approval mandate. 3) Perform monthly placement report and FX closing rate reporting. 4) Assist in FX payment, monthly...

1) Plan and perform daily funds placement with various banks and ensure timely processing of funds for APM group of entities. 2) Arrange and facilitate weekly payment approval process and bank signatories in accordance with the company's approval mandate. 3) Perform monthly placement report and FX closing rate reporting. 4) Assist in FX payment, monthly...

**Responsibilities**: - Assist Executive for daily operation and preparation of Group - Treasury - Responsible for cash flow management. - Perform day-to-day processing of all collection credit control, - Liaise with bankers & company documentation including BA, LC, Accounts Payable. - Monitor and ensure all approved supplier invoices and statutory payments...

**Statutory Accounting and Reporting** Comply with the corporate and regional closing and reporting timetable Ensure financial reports are completed and submitted in accordance with the format, requirements and deadlines as stipulated by Corporate Ensure the balance sheet accounts reconciliations and binders are completed and reviewed monthly Ensure...

**Description**: - Assist Head of Finance and Finance Manager, in financial closing and internal control. - Co-ordinating with Asia Region's operating entities, in accounting, treasury, tax, financial management matters. - Perform financial analysis and participate in management reporting. **Requirements**: - Min. Bachelor's Degree in Accounting or...

**About UOB**: United Overseas Bank Limited (UOB) is 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. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

**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 and Corporate Services Executive** **Department** Finance and Corporate **Work Location** Batu 2, Jalan Kapar, 41400, Klang **Date Posted** 20 Jun 2024 **Responsibilities** - To prepare financial analysis reports, performance ratios for the Group and peers comparison reports. - To maintain a monitoring system on group cash flow, update and...

**Benefits**: AWS, VB, variable increment, Annual leaves, Medical & Dental claim **Description**: - Assist Head of Finance and Finance Manager, in financial closing and internal control. - Co-ordinating with Asia Region’s operating entities, in accounting, treasury, tax, financial management matters. - Perform financial analysis and participate in...

Job Summary: As the Chief Financial Officer (CFO) in the manufacturing industry, you will be a key member of the executive leadership team, responsible for overseeing all financial activities, driving strategic financial planning, and ensuring effective management of financial resources. With a strong skill set in ERP and SAP systems, you will lead efforts...

Job Description Open Position: Financial Controller (Reputable Company) A Reputable company is currently hiring a Financial Controller to join them in the Selangor officeKey responsibilities include: Holder of Degree in Accounting or any accounting related certificate (ACCA etc.) At least 6 years' experience working as Finance Manager, Senior Group...

Job Description Open Position: Financial Controller (Reputable Company) A Reputable company is currently hiring a Financial Controller to join them in the Selangor officeKey responsibilities include: Holder of Degree in Accounting or any accounting related certificate (ACCA etc.) At least 6 years' experience working as Finance Manager, Senior Group...

**Key Responsibilities**: - 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...

(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...

**Job Summary**: As the Chief Financial Officer (CFO) in the manufacturing industry, you will be a key member of the executive leadership team, responsible for overseeing all financial activities, driving strategic financial planning, and ensuring effective management of financial resources. With a strong skill set in ERP and SAP systems, you will lead...

Requirements: - Minimum 3 years’ experience in manufacturing environment - Possess good oral, interpersonal communication skills and analytical skills in addition to positive aptitude and attitude. - Able to work independently, multi-tasking and meet deadlines with self-initiatives. - Possess a high degree of self-motivation and able to work under...

Requirements: - Minimum 3 years’ experience in manufacturing environment - Possess good oral, interpersonal communication skills and analytical skills in addition to positive aptitude and attitude. - Able to work independently, multi-tasking and meet deadlines with self-initiatives. - Possess a high degree of self-motivation and able to work under...

Requirements: Fluent proficiency in Mandarin and English (read, speak, type) Diploma/ bachelor's degree in accounting or related field Minimum 1-2 years' experience in related field Possess initiative and willingness to learn. Proficiency in Microsoft Office applications, with excellent skills in SQL Accounting systems. Highly analytical, proactive, and...

Requirements: Fluent proficiency in Mandarin and English (read, speak, type) Diploma/ bachelor's degree in accounting or related field Minimum 1-2 years' experience in related field Possess initiative and willingness to learn. Proficiency in Microsoft Office applications, with excellent skills in SQL Accounting systems. Highly analytical, proactive, and...