Treasury Assistant

2 weeks ago

Johor Bahru, Malaysia Dominant Enterprise Bhd Full time

Responsible for bank books and cheque record book.
- To update daily bank balance and daily cash flow planning.
- Account payable control including maintaining individual creditors account, checking creditors invoice, preparing payment and issuing cheque.
- Trade facility control including maintaining utilization of trade facility, issue letter of credit, banker acceptance financing and other bank financing documents.
- Checking import and export shipping documents, liaising with forwarding agent or bank.
- Ad-hoc duties and responsibilities as assigned by the superiors from time to time.

**Salary**: RM1,800.00 - RM3,000.00 per month

**Benefits**:

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

Schedule:

- Monday to Friday

Supplemental pay types:

- Yearly bonus

Ability to commute/relocate:

- Johor Bahru: Reliably commute or planning to relocate before starting work (required)

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