Finance Executive

6 months ago


Shah Alam, Malaysia CSM Engineering Hardware (M) Sdn Bhd Full time

**Job Highlights**
- One of the Largest Hardware Company.
- 5 Working Days.
- Provide opportunities for career advancement within a company.

**Responsibilities**:
1. Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in the system on daily basis.

2. Optimize cash outflow by ensuring all payments are made following agreed credit term.

3. Managing group intercompany fund transfers, intercompany borrowing/loans as well as the reimbursement payment of each company.

4. Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institutions.

5. Preparing treasury reports relating to cash flow, bank balances, budget allocations, payment summary, interdepartmental reporting.

6. Monitor banks loan especially relating to interest and loan related payments/processes.

7. Prepare cash payments forecast to ensure sufficient cash for payment release and providing timely and accurate management information.

8. Assist and/or executive on the other tasks as assigned by the immediate superior.

**Job Requirement**
- At least **2 year's** working experience in this field.
- Knowledge in ERP system will be an added advantage.
- Able to work independently, good communication and initiative.
- **Preferable: Mandarin speaker**:

- Working days**:Monday to Friday (9am-6pm)**

**Salary**: RM4,000.00 - RM5,000.00 per month



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