Finance / Treasury Executive

3 weeks ago

Shah Alam, Malaysia Wah Kong Corporation Sdn Bhd Full time

**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 for financing, tax submission and monthly instalment for the group, etc).
- Able to maintain full set of accounts on time according to department SOP.
- Prepare accounts with audit schedule for audit and liaising with the auditor as required,
- Monitoring and managing daily cash flow and monthly operating cash flow of the group.
- Verification the journal entry accordingly.
- Prepared monthly account management report with financial ratio and within the dateline.
- Financial Analyst and commentary.
- Conduct stock count on quarterly and financial year end and audit to subsidiary as and when require by the HOD.
- Prepare Treasury Department Quality Objective Monthly Report for ISO 9001:2015 compliance.
- Prepare and coordinate presentation from various teams, obtain copies and consolidate them in presentation for the head as required
- Assist in corporate exercise / GST audit / income tax audit
- Assist in compile consolidation of group accounts
- Suggest and propose for improvement on the department related process flow.
- Handle ad hoc assignment and any issues that may arise from time to time as requested by management.
- Proper filling of all documents

**Work experience and skills**
- Minimum 2-5 years of working experience in the related field.
- Required language(s): Mandarin, English and Bahasa Malaysia.
- Excellent communication skills, including multiple languages.
- The ability to interact successfully across cultures.
- Critical thinking and creative problem-solving skills and strong judgment and decision-making.
- High energy with the ability to work independently and multi-task in a fast pace environment.
- Demonstrate a pro-active work ethic and ability to get thing done.
- Do not mind to work extra mileage and highly commitment and responsibility to work.

**Job Types**: Full-time, Permanent

**Salary**: RM3,500.00 - RM4,800.00 per month

**Benefits**:

- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development

Schedule:

- Day shift

Supplemental pay types:

- Performance bonus

Application Question(s):

- What is your notice period ?
- What is your expectation salary ?
- Do you have experience working as Finance / Treasury before ?

  • Finance Executive

    3 weeks 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...

  • Team Lead, Treasury

    3 days ago

    Shah Alam, Malaysia APLL Global Support Services (M) Sdn. Bhd. Full time

    **JOB PURPOSE**: The Treasury Team Lead is responsible for carrying out and monitoring the Treasury function duties to the assigned entities across all regions **Treasury Operations** Oversee day-to-day workflow processes under GSS Treasury. These include: Releasing of payment with authorized approval based on treasury payment approval matrix Processing of...

  • Treasury Analyst I

    2 weeks ago

    Shah Alam, Malaysia APLL Global Support Services (M) Sdn. Bhd. Full time

    **JOB PURPOSE** - Carry out Treasury transactions at the GSS level **RESPONSIBILITIES**: **Treasury Operations** - Perform transactions at the GSS level, related to Treasury functions. These include: - Processing of wire payments through SAP - Processing of fund transfers & FX dealings - Payment releases - Monitoring of cash balances - Ensure KPIs and SLAs...

  • Protege - Treasury Department

    2 weeks ago

    Shah Alam, Malaysia Niro Ceramic (M) Sdn Bhd Full time

    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...

  • Team Lead, Treasury

    1 week ago

    Shah Alam, Selangor, Malaysia APLL Global Support Services (M) Sdn. Bhd. Full time

    JOB PURPOSE:The Treasury Team Lead is responsible for carrying out and monitoring the Treasury function duties to the assigned entities across all regionsTreasury OperationsOversee day-to-day workflow processes under GSS TreasuryThese include:Releasing of payment with authorized approval based on treasury payment approval matrixProcessing of fund transfer &...

  • Assistant Manager

    3 weeks ago

    Shah Alam, Malaysia PHN Industry Sdn Bhd Full time

    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...

  • Account Executive

    3 days ago

    Shah Alam, Malaysia Agensi Pekerjaan Carpe Diem Executive Sdn Bhd Full time

    _**URGENT!**_ - Able to handle full set of account (AP, AR, GL, Taxation) - Responsible for the treasury function of the Company including managing the cash flow, fund planning and etc. - Perform daily collection, payments, hire purchase and other credit control related activities. - Verifies the completeness and accuracy of documentations. - Preparation of...

  • Finance Accountant

    2 months ago

    Shah Alam, Malaysia Ambition Full time

    **Job details**: Posted 15 November 2023 SalaryRM4000.00 - RM6500.00 per month LocationShah Alam Job type Permanent DisciplineFinance & Accounting Reference269431_1700014054 **Finance Accountant based in Shah Alam** An MNC manufacturing business in Shah Alam are currently looking for a finance accountant to join their esteemed team. Your key...

  • Corporate Finance Executive

    2 weeks ago

    Shah Alam, Malaysia PET WORLD NUTRITION SDN BHD Full time

    **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...

  • Finance Accountant

    1 week ago

    Shah Alam, Selangor, Malaysia Ambition Full time

    Job details:Posted 15 November 2023SalaryRM RM per monthLocationShah AlamJob type PermanentDisciplineFinance & AccountingReference269431_ Finance Accountant based in Shah AlamAn MNC manufacturing business in Shah Alam are currently looking for a finance accountant to join their esteemed team.Your key responsibilities includes: Handle accounting reports,...

  • Credit & Treasury Analyst

    4 weeks ago

    Shah Alam, Malaysia Goodyear Full time

    Location: MY - Kuala Lumpur - A110 Goodyear Talent Acquisition Representative: Bon Jovi Sinday Sponsorship Available: No Relocation Assistance Available: No **Primary Duties and Responsibilities**: **Assisting in daily Credit & Treasury Operational tasks** - Review and check on new customer account creation - documentation and credit limit supported by...

  • Credit & Treasury Analyst

    3 days ago

    Shah Alam, Malaysia Goodyear Full time

    Location: MY - Kuala Lumpur - A110 Goodyear Talent Acquisition Representative: Bon Jovi Sinday Sponsorship Available: No Relocation Assistance Available: No **Primary Duties and Responsibilities**: **Assisting in daily Credit & Treasury Operational tasks** - Review and check on new customer account creation - documentation and credit limit supported by...

  • Internship - Finance Department

    2 weeks ago

    Shah Alam, Malaysia Niro Ceramic (M) Sdn Bhd Full time

    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...

  • Finance Executive

    1 week ago

    Shah Alam, Selangor, Malaysia Recruit Express Full time

    Inventory maintenance Fixed Asset support & maintenance Ensure accurate and timely posting of financial transactions Coordination with subledger 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 entries Ensure proper monthend...

  • Account Executive

    1 week ago

    Shah Alam, Selangor, Malaysia Agensi Pekerjaan Carpe Diem Executive Sdn Bhd Full time

    _URGENT_ Able to handle full set of account (AP, AR, GL, Taxation) Responsible for the treasury function of the Company including managing the cash flow, fund planning and etc. Perform daily collection, payments, hire purchase and other credit control related activities. Verifies the completeness and accuracy of documentations. Preparation of the management...

  • Account Executive

    2 months ago

    Shah Alam, Malaysia Agensi pekerjaan ns shue sdn bhd Full time

    JOB VACANCY POSITION - ACCOUNTS EXECUTIVE LOCATION - SECTION 16 SHAH ALAM SALARY - RM 3500-4000 Ø To prepare regular management and accounting reports, cash flow, financial plans and budgeting. Ø To provide analyzed information, evaluate alternative solutions and recommendation for operation and management planning, control and decision-making. Ø To...

  • Account Executive

    3 weeks ago

    Shah Alam, Malaysia Agensi pekerjaan ns shue sdn bhd Full time

    JOB VACANCY POSITION - ACCOUNTS EXECUTIVE LOCATION - SECTION 16 SHAH ALAM SALARY - RM 3500-4000 Ø To prepare regular management and accounting reports, cash flow, financial plans and budgeting. Ø To provide analyzed information, evaluate alternative solutions and recommendation for operation and management planning, control and decision-making. Ø To...

  • Finance Executive

    2 months ago

    Shah Alam, Malaysia Recruit Express Full time

    Inventory maintenance - Fixed Asset support & maintenance - 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 entries - Ensure...

  • Finance Executive

    2 days ago

    Shah Alam, Malaysia Recruit Express Full time

    Inventory maintenance - Fixed Asset support & maintenance - 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 entries - Ensure...

  • Credit & Treasury Analyst

    1 week ago

    Shah Alam, Selangor, Malaysia Goodyear Full time

    Location: MY - Kuala Lumpur - A110Goodyear Talent Acquisition Representative: Bon Jovi SindaySponsorship Available: NoRelocation Assistance Available: NoPrimary Duties and Responsibilities:Assisting in daily Credit & Treasury Operational tasks Review and check on new customer account creation documentation and credit limit supported by review on financial...