Finance / Treasury Executive

**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...

**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...

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...

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...

_**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...

**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...

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...

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...

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...

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...

**Main purpose of the role**: The main purpose of hiring a Finance Manager for the plastics packaging industry is to ensure the company's financial health and stability by overseeing financial planning, analysis, and reporting. This includes managing budgeting and forecasting, optimizing financial processes, ensuring compliance with regulatory requirements,...

**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...

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...

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 manage day-to-day accounting and treasury operations of the Company. To source for Company’s...

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 manage day-to-day accounting and treasury operations of the Company. To source for Company’s...

Job DescriptionAs a Senior Manager Financial Controller at Link Compliance, you will play a pivotal role in leading and managing the finance function. This includes Statutory and Management Reporting, Financial Planning and Analysis, Taxation, Compliance, Treasury, and other corporate matters.The ideal candidate will have a minimum degree in accounting or...

**FINANCE MANAGER**: Our team in **Shah Alam** currently has an opening for a **Finance Manager** **YOUR ROLE & RESPONSIBILITIES**: - Oversee the closing of the monthly management accounts for the timely preparation of Group management accounts and quarterly reporting. - Ensure the accounts are in compliance with statutory requirements, approved accounting...

**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...

**Key Responsibilities**: - 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. -...

Finance Executive (Contract) **Location**:Shah Alam, MY, 40200**Position Type**:Professional- Transport is at the core of modern society. Imagine using your expertise to shape sustainable transport solutions for the future? If you seek to make a difference on a global scale, working with next-gen technologies and the sharpest collaborative teams, then we...