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Finance Officer
4 weeks ago
1. To manage company cash flow management company in Malaysia. 2. Cash flow planning trade and non-trade creditor payment by reviewing the creditor aging, fund available and the trade line available. 3. Prepare daily cash flow report. 4. Monitor whole group trade financing limit and utilization 5. Trade Finance planning which is to arrange payment via trade financing base on available line and future repayment ability. 6. Liaise with banker in order to fulfill the latest trade financing requirement and regulation. 7. Ensure the discount rate, interest and charges by bank will follow as per letter offer and maintain at minimum level. 8. Maintain trade financing record for all the trade transactions in order for future reference and planning. 9. Periodically review whole structure of trade finance facilities offered by bank in order the facilities will suite with company latest need and future development requirement. 10. Monitor and follow up buyer payment from time to time. 11. Ensure all the payment received / incoming monies are properly record and updated into cash -book. 12. Maintain Trade Creditor Aging Report for payment planning. 13. Prepare report from time to time base on superior requirement. 14. Handling loan hire purchase and other related matter. 15. Monitor subordinate in preparing documents for trade financing. 16. Closely monitor for trade bill to ensure no default record occurred.
Apparel contract manufacturing, specialising in nightwear, loungewear, casual wear and plus size apparels for all gender and ages.
Bachelor's or Equivalent
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Admin/processing Loan Officer
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Batu Pahat, Malaysia SOUTHERN AUTO CAPITAL SDN. BHD. Full timeprincipally engaged in the business of used cars financing, and has extensive expertise, know-how, experience and network in successfully undertaking such business. Bachelor's or Equivalent
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Operations Manager
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Batu Pahat, Johor, Malaysia BP RENALCARE (RENGIT) SDN BHD Full timeTo prepare invoice for each patient treatment To prepare official receipt for any payment received from patient. To responsible to keep and safeguard money/payment received. And to bank- in all the money collected. To prepare patient claims and assisting in simple bookkeeping.Requirements: Must be organized and punctual. Minimum Diploma Holder in Banking,...
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Batu Pahat, Malaysia Hong Leong Bank Full timeIf you are looking to excel and make a difference, take a closer look at us We are looking for individuals to provide support to a team of Priority Banking (PB) Relationship Managers (RM) in attending PB customers at Priority Banking Center on various banking transaction needs & service related matters. The role also requires to manage client service...
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