Treasury Assistant

Prepare all manual and electronic payments for payment processing. Data entry of daily incoming and outgoing transaction in Daily Cash Flow reports. Data entry of incoming transactions into SAP system. Assist Treasury Executive on daily cash flow reporting. Assist Treasury Executive on monthly closing activities. Support daily treasury activities, which...

Requirements: - Bachelor's Degree in Accounting or Finance. - Relevant experience in Banking Trade and Operations. - Proficient in Microsoft Excel with basic IT skills. **Job Types**: Full-time, Permanent Pay: From RM3,000.00 per month **Benefits**: - Health insurance - Maternity leave - Meal allowance - Opportunities for promotion Schedule: - Day...

Up to RM 5000 (depends on experience) - Mon to Fri 8.30am~5.30pm - Degree / ACCA - Benefits: AWS, variable bonus and increment, medical and dental claim, annual leaves **Job Responsibility**: - Assist Head of Finance and Finance Manager, in financial closing and internal control - Co-ordinating with Asia Region’s operating entities, in accounting,...

(SR021) **Responsibilities**: - Support the Head of Finance and Finance Manager in coordinating the financial closing process to ensure accuracy and adherence to deadlines. - Serve as a key point of contact for the Asia Region's operating entities, facilitating communication and collaboration on accounting, treasury, tax, and financial management...

Up to RM 5000 (depends on experience) - Mon to Fri 8.30am~5.30pm - Degree / ACCA - Benefits: AWS, variable bonus and increment, medical and dental claim, annual leaves **Job Responsibility**: - Assist Head of Finance and Finance Manager, in financial closing and internal control - Co-ordinating with Asia Region’s operating entities, in accounting,...

Up to RM 5000 (depends on experience) - Mon~Fri 8.30am~5.30pm - Min Degree - Benefits: AWS, variable bonus and increment, medical and dental claim **Job Responsibility**: - Assist finance manager in financial closure and internal control - Coordinate with operating entities in the Asia region on accounting, treasury, tax, and financial management matters -...

**Responsibilities**: - Support the Head of Finance and Finance Manager in coordinating the financial closing process to ensure accuracy and adherence to deadlines. - Serve as a key point of contact for the Asia Region's operating entities, facilitating communication and collaboration on accounting, treasury, tax, and financial management matters. - Perform...

Financial Operations & Data Management Maintain full sets of account (AP, AR & GL functions). Monitor collections from customers. Ensure accuracy and completeness in accounting software/systems. Update financial records and maintain financial databases on a regular basis. Reconcile bank statements and financial transactions to ensure consistency and...

Requirements: Bachelor's Degree in Accounting or Finance. Relevant experience in Banking Trade and Operations. Proficient in Microsoft Excel with basic IT skills.Job Types: Full-time, PermanentPay: From RM3,000.00 per monthBenefits: Health insurance Maternity leave Meal allowance Opportunities for promotionSchedule: Day shiftSupplemental pay types: Yearly...

JOB PURPOSE - Assisting Executive and Manager in processing function in all Cash Management activities, ie Treasury, Accounts Payable & Receivables, FAS related activities and Travel Desk JOB RESPONSIBILITIES - Timely capturing of MIRO (with PO & SO) invoices via e-subcon portal, ie matching of Service Entry in SAP system and online invoice submitted by...

Financial Operations & Data Management Maintain full sets of account (AP, AR & GL functions). Monitor collections from customers. Ensure accuracy and completeness in accounting software/systems. Update financial records and maintain financial databases on a regular basis. Reconcile bank statements and financial transactions to ensure consistency and...

(SR021)Responsibilities: Support the Head of Finance and Finance Manager in coordinating the financial closing process to ensure accuracy and adherence to deadlines. Serve as a key point of contact for the Asia Region's operating entities, facilitating communication and collaboration on accounting, treasury, tax, and financial management matters. Perform...

Up to RM 5000 (depends on experience) Mon to Fri 8.30am~5.30pm Degree / ACCA Benefits: AWS, variable bonus and increment, medical and dental claim, annual leavesJob Responsibility: Assist Head of Finance and Finance Manager, in financial closing and internal control Coordinating with Asia Region's operating entities, in accounting, treasury, tax and...

Responsibilities: Support the Head of Finance and Finance Manager in coordinating the financial closing process to ensure accuracy and adherence to deadlines. Serve as a key point of contact for the Asia Region's operating entities, facilitating communication and collaboration on accounting, treasury, tax, and financial management matters. Perform financial...

JOB PURPOSE Assisting Executive and Manager in processing function in all Cash Management activities, ie Treasury, Accounts Payable & Receivables, FAS related activities and Travel Desk JOB RESPONSIBILITIESTimely capturing of MIRO (with PO & SO) invoices via e subcon portal, ie matching of Service Entry in SAP system and online invoice submitted by...