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Assistant Manager

4 weeks ago

Petaling Jaya, Malaysia Cycle & Carriage Bintang Full time

**RESPONSIBILITIES**:
- Effective cash management
- involves monitoring cash inflows and outflows, forecasting cash needs, and optimizing cash balances to ensure that the company has enough liquidity to meet its financial obligations.
- To supervise in treasury and fund management functions including but not limited to processing of payments, fund transfer, placements, disbursement of financings, cash flow projection.
- To ensure effective implementation of funding and banking facilities related matters including but not limited to drawdown, rollover, repayment, tracking of profit/interest, preparation of relevant reports.
- To co-ordinate the change of bank signatories, liaise with bankers on day-to-day operations issue and any other bank account related matters.
- To prepare bank reconciliations including following up with Finance Operations team (AP/AR/GL) to ensure unreconciled items are matched accordingly.
- To propose a journal posting with supporting to resolve the bank recon’s open items.
- To propose a journal posting for every fund transfer request.

**REQUIREMENTS**:

- Bachelor’s degree in Business Administration, Finance, Accounting, or a related field.
- Minimum 5 years of experience in finance operations or a related financial services role.
- Proven track record of successfully identifying, developing, and implementing process improvements, especially within the SAP environment.
- Strong analytical and problem-solving skills with the ability to translate insights into actionable solutions.
- Excellent communication, collaboration, and interpersonal skills.
- Proficiency in Microsoft Office Suite, including Excel and Word.
- Strong working knowledge of the SAP system, including relevant modules and functionalities related to finance operations, is highly preferred.
- Experience with other finance software and data analytics tools a plus.
- Ability to work independently and manage multiple projects simultaneously while maintaining attention to detail and accuracy.