Treasury Assistant

15 hours ago

Pasir Gudang, Malaysia Lotte Chemical Titan (M) Sdn Bhd Full time

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 include cash management, funding and reporting.
- Provide clerical and admin support.
- Liaise with banks and internal departments for operational matters.
- Assist with ad-hoc duties as assigned by Treasury Executive/Manager.

**Job Requirements**
- Minimally Diploma in Accounting, Banking, Business Studies or any related disciplines.
- Minimum 2 years working experience in related field.
- Proficiency in Microsoft Excel/Words, hands on experience in SAP will be an added advantage.
- Self-motivated team player with strong problem solving and analytical skills.
- Possesses good interpersonal skills and the ability to work independently.
- Highly organized with good attention to detail and follow-through.
- Committed, strong sense of urgency towards deadline.
- Applicants must be willing to work in Pasir Gudang.

**Salary**: RM2,000.00 - RM2,800.00 per month

**Benefits**:

- Health insurance

Schedule:

- Monday to Friday

**Education**:

- Diploma/Advanced Diploma (preferred)

  • Assistant Treasury Executive

    7 months ago

    Pasir Gudang, Malaysia PGEO Edible Oils Sdn Bhd Full time

    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...

  • Finance Executive

    7 months ago

    Pasir Gudang, Malaysia Agensi Pekerjaan Sunrise Recruit Sdn Bhd Full time

    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,...

  • Finance Executive 财务主管

    7 months ago

    Pasir Gudang, Malaysia Agensi Pekerjaan Sunrise Recruit Sdn Bhd Full time

    (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...

  • Finance Executive

    7 months ago

    Pasir Gudang, Malaysia Agensi Pekerjaan Sunrise Recruit Sdn Bhd Full time

    **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...

  • Finance & Admin Executive

    6 days ago

    Pasir Gudang, Malaysia Sal Packaging (M) Sdn Bhd Full time

    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...

  • Supervisor, Corporate Accounting

    15 hours ago

    Pasir Gudang, Malaysia MALAYSIA MARINE AND HEAVY ENGINEERING SDN BHD Full time

    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...