Treasury Executive

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,...

1. Financial Reporting: Prepare, analyze, and present accurate financial reports, including balance sheets, income statements, and cash flow statements, to support management decision-making and facilitate financial planning. 2. Budgeting and Forecasting: Collaborate with relevant stakeholders to develop annual budgets and financial forecasts, tracking...

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,...

SUMMARY DESCRIPTION - Order execution base on contracted period and customer expectation of ETS & ETA - Handling both operation flow from purchase until sales completed. - Coordinate with commodity supplier and toll packer on cargo readiness and booking arrangement, to maximize the satisfaction of customer - Liaise with vendor, freight forwarder and...

**Responsibilities**: - Account Receivable and Credit Management - Dealing with bank matter, knowledge in hedging - All treasury and costing related task. - Product costing - BOM vs Actual usage - Price variance analysis - Ad-hoc task. **Required**: - SAP hand on experience would be preferable. - Must able to speak, read and write in English and Malay -...

**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...

(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...

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...