Treasury Executive

**About the Job** Join our client, a prominent leader in the automotive retail industry renowned for their outstanding sales and after-sales services. As the company continues to grow, we are seeking a skilled and proactive Treasury Management Executive to join our finance team, focusing on corporate finance. **Responsibilities**: - **Corporate Finance...

[RN] Our client is property development company in Malaysia. **Job Descriptions**: - Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. - Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged. - Prepare treasury letters, bank...

**About the Job** Join our client, a prominent leader in the automotive retail industry renowned for their outstanding sales and after-sales services. As they continue to grow, we are seeking a meticulous and proactive Treasury Operation Executive to join their finance team. **Responsibilities**: - **Bank Reconciliation**:Perform daily, weekly, and...

**Job Descriptions**: - Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. - Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged. - Prepare treasury letters, bank guarantee, bank letters for fixed deposit...

**RESPONSIBILITIES**: - To support in treasury and fund management functions including but not limited to processing of payments, fund transfer, placements, disbursement of financings, cash flow projection. - To support in funding and banking facilities related matters including but not limited to drawdown, rollover, repayment, tracking of profit/interest,...

**Hiring of Junior Account Executive, FRESH GRADUATE are welcome to apply** **Salary Range : RM 2,600 - RM 3,000** **Working Day : 9.00am - 6.00pm (Monday - Friday)** **Location : Old Klang Road, Kuala Lumpur** **Job Scope** - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts...

**Position: Accounts Executive** **Employment Type: Full Time** **Salary Package: Range between RM4,000 - RM4,500** **Location: 10 Boulevard, Petaling Jaya** **Working Day: Monday - Friday** **Working Hours: 9am - 6pm** **** **JOB SCOPE**: - Responsible for month end closing (AR, AP & GL) - Ensure timely and accurate posting on accounting entries -...

**Position : Junior Account Executive, FRESH GRADUATE WELCOME TO APPY** **Salary Range : RM 2,600 - RM 3,000** **Working Hours : 9.00am - 6.00pm (Monday - Friday)** **Location : Old Klang Road, Kuala Lumpur** **Job Scope** - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable,...

**Responsibilities** - Carry out daily / monthly accounting functions including AP/ AR, cash book, GL and reconciliations to keep records up to date. - Maintain full set of accounts including preparation of Profit and Loss Account, Balance Sheet and monthly management reports. - Managing budget forecast / controlling, cash flow and treasury matters - Liaison...

Position : Account Executive Salary Range : RM 2,600 - RM 3,000 Working Hours : 9.00am - 6.00pm (Monday - Friday) Location : Asia Jaya **Job Scope** - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. - Handle daily collections,...

**Position ** : Account Executive **Location ** : Asia Jaya, PJ **Salary Range ** : RM 2,500 - RM 3,000 **Working Hours** : 9.00am - 6.00pm (Monday - Friday) **Responsibilities**: - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. -...

Our client is a well-known construction company which undertake a wide range of projects, be it residential, commercial, industrial or public facilities is looking for an Account Executive to be based in PJ. **Responsibilities**: - Responsible for preparation of full set of accounts including monthly reconciliations, accounts payable, accounts receivable,...

Accounting and Finance Task and Responsibilities 1. Perform full sets of accounts and overseeing financial and accounting operations. 2. Preparation accurate monthly management reports, financial and accounting reports. 3. Accounts Payables, Account Receivables, Treasury, General Ledger functions preparer/executer. 4. Prepare payments, invoices, bank...

Able to handle full set of accounts, journal entries and postings. - Manage day to day accounting operation activities. - To prepare monthly report and data variance analysis. - Prepare daily cash flow forecast for treasury management. - Prepare ad hoc reports as assigned by Management. - To liaise with auditor, banker and tax agent. **Salary**: RM4,500.00...

Our client is a well-known construction company which undertake a wide range of projects, be it residential, commercial, industrial or public facilities is looking for an Account Executive to be based in PJ. **Key Responsibilities** - Responsible for preparation of full set of accounts including monthly reconciliations, accounts payable, accounts...

**ACCOUNT EXECUTIVE | FULL SET| 4K - 5K | PETALING JAYA** - Industry: Property Development - Benefits: 5-day week, performance bonus, medical, EPF, etc **Responsibilities**: - Responsible for preparation of full set of accounts including monthly reconciliations, accounts payable, accounts receivable, general ledger and management reports - Ensure accuracy...

Job Responsibilities: - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. - Handle daily collections, treasury, and banking activities. - Manage petty cash and process employee claims. - Monitor inventory, sales order process, purchasing...

**About DHL Group and Corporate Finance** DHL Group the logistics provider of the world with over 590,000 employees in more than 220 countries and territories. We are an organization that is not just moving goods around, we have a very clear purpose, and we are: Connecting People. Improving Lives. We provide challenges and opportunities for personal and...

Scopes of Responsibility 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 Primary Duties - To ensure timely submission and responsible in the preparation of full sets of accounts, monthly financial reporting, monthly management accounts, maintenance of bank...

Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. - Handle daily collections, treasury, and banking activities. - Manage petty cash and process employee claims. - Monitor inventory, sales order process, purchasing and control of the approved...