Protege - Treasury Department

**Key responsibilities & duties** - Responsible on day to day finance, accounts, treasury, taxation, audit, company secretary and operations task. - Ensured all account function completed according to SOP and regulatory requirement (ie. Inventory, fixed assets management, account receivable, account payable, claims, bank reconciliation, BA / FCTL documents...

DUTIES AND RESPONSIBILITIES: 1) Main responsibilities: 1. Responsible for timely month-end, quarterly and year-end reports with accuracy. 2. Plan, coordinate and supervise staff in day-to-day transactions to ensure timely update unto system for reporting purposes. 3. Monitoring of ageing for both Accounts Receivables (AR) and Accounts Payables (AP) to...

To assist in payment processing and checking to ensure no mistake. - To handle daily operational and administrative works of Treasury & Trade Finance Section eg. BA, RC & etc - To support treasury and cash management functions including fund transfer, placements, preparation of bank reconciliations, cash flow projection - To maintain and update banking...

Bachelor's degree Purchasing or a related field is essential. - Ability to work efficiently in a fast-paced environment and meet deadlines. Requirement: - Maintain complete updated purchasing records data & pricing in the system - Ensure competent quality execution of all regular purchasing duties and administrative works. - Responsible for the preparation...

Responsible for proactive sales expansion in the Malaysian market. - Prepare the tender carefully and ensure that it is complete and sent before the closing date. - Review tenders and gather information for tender preparation. - Responsible for market research, including identifying market potential and finding opportunities for growth. - Build and maintain...

**Job Highlights** - Good Career Advancement & Leadership Exposure - Yearly Increment & Performance Bonus - FREE Parking + Birthday Leave + FREE Lunch (3xtimes per month ) Purpose of the position To support the department head on daily finance, account, treasury, taxation, Company Secretary, audit and SST work tasks and to ensure effective completion on...

**Responsibilities** - Perform general accounting activities including the preparation, maintenance and reconciliation of ledger accounts and financial statements for the Company and other related Company - Conduct or assist in the documentation of accounting projects - Reconcile statements and payment records. - Liaising with other departments on a range of...

**Job Highlights** - Good Career Advancement & Leadership Exposure - Yearly Increment & Performance Bonus - FREE Parking + Birthday Leave + FREE Lunch (3xtimes per month ) Purpose of the position To support the department head on daily finance, account, treasury, taxation, Company Secretary, audit and SST work tasks and to ensure effective completion on...

JOB DESCRIPTION: - Preparing and issue Purchase Order. - Preparing and issue Payment Requisition. - Delivery Order / Invoice checking for GRN processing by respective user department for received materials / products / services. - Close communication & coordination with Requestors, Internal Departments and Suppliers on receiving status checking and...

To support the department head on daily finance, account, treasury, taxation, Company Secretary, audit and work tasks and to ensure effective completion on time for the department. **Key responsibilities & duties** - Responsible on day to day finance, accounts, treasury, taxation, audit, company secretary and operations task. - Ensured all account function...

To support the department head on daily finance, account, treasury, taxation, Company Secretary, audit and work tasks and to ensure effective completion on time for the department. **Key responsibilities & duties** - Responsible on day to day finance, accounts, treasury, taxation, audit, company secretary and operations task. - Ensured all account function...

**Purpose of the position** - To support the department head on daily finance, account, treasury, taxation, Company Secretary, audit and SST work tasks and to ensure effective completion on time for the department. **Key responsibilities & duties** - Prepare financial statements, business activity reports, and financial forecasts. - Ensure that the...

**JOB DESCRIPTION** - To assist the Chief Cashier to manage the department and cashiers for the particular branch. - To act as Chief Cashier or Treasurer during their off days. - To ensure efficient cashier operation for the branch according to the SOP for Cashier. - To assist in setting the work schedule of the cashiers and ensure all cash counter are in...

**JOB DESCRIPTION** - To assist the Chief Cashier to manage the department and cashiers for the particular branch. - To act as Chief Cashier or Treasurer during their off days. - To ensure efficient cashier operation for the branch according to the SOP for Cashier. - To assist in setting the work schedule of the cashiers and ensure all cash counter are in...

**Summary of Role**: This role is responsible to all aspects of financial management, including corporate finance & accounting matters, group consolidation, financial risk management, regulatory and financial reporting, banking & treasury matters, as well as development of internal control policies and procedures. Overseeing financial department staff in...

This role primarily responsible for administering and tracking of account payables related to Hasanah’s Grant, program-related reimbursement, and partnership-related expenses. The incumbent is responsible for maintaining the special project financial accounts in line with the organizational accounts and operational budget to support Hasanah’s business...

Financial & Management Reporting - Responsible for completion of month end, quarter end and annual financial close based on the closing calendar. - Prepare & review income statement, balance sheet, trial balance, general ledger reconciliation, aging report & other listing. - Perform financial analysis & provide comments for variances that exceed company...

Kota Kemuning, Shah Alam **Responsibilities**: 1) Assist the Finance Controller to manage the Accounts Department effectively and efficiently to meet all internal and external reporting deadlines. 2) Supervise all Accounts Department staffs’ daily works including reviewing payment vouchers, invoices, delivery orders, and GL journal entries. 3) Assist to...

**JOB DESCRIPTION & JOB SCOPE** - Assist in all aspects of operating a finance department - Prepare monthly financial statements - Research and resolve accounting issues - Assist in managing cash flow - Maintain and report financial information - Create and analyze financial reports - Work closely with accounting team - Assist with accounting and financial...

Inventory maintenance - Fixed Asset support & maintenance - Posting of JV’s - Ensure accurate and timely posting of financial transactions - Coordination with sub-ledger PIC in ensuring accurate data is booked leading to a smooth closing - Prepare monthly balance sheet schedule and reconciliation - Research and analyze any unmatched and / or out of balance...