Assistant Manager, Treasury

Plan and perform daily funds placement with various banks and ensure timely processing of funds for APM group of entities. - Arrange and facilitate weekly payment approval process and bank signatories in accordance with the company's approval mandate. - Perform monthly placement report and FX closing rate reporting. - Assist in FX payment, monthly reporting...

**Statutory Accounting and Reporting** Comply with the corporate and regional closing and reporting timetable Ensure financial reports are completed and submitted in accordance with the format, requirements and deadlines as stipulated by Corporate Ensure the balance sheet accounts reconciliations and binders are completed and reviewed monthly Ensure...

**JOB DESCRIPTION** - To assist the Chief Cashier to manage the department and cashiers for the particular branch. - To act as Chief Cashier or Treasurer during their off days. - To ensure efficient cashier operation for the branch according to the SOP for Cashier. - To assist in setting the work schedule of the cashiers and ensure all cash counter are in...

Perform full set of Account. - Handle or Assist in full spectrum of finance and accounting process including monthly closing, yearly audit and budgeting, tax reporting, treasury, banking, etc in a timely manner. - Assist/in-charge for monthly financial or management reporting. - Prepare detailed journal entries and account analysis.. - Prepare various...

1) To be responsible in the compliance of IMS in Accounts. 2) To ensure all accounting matters compliance in local accounting standards, legal and other requirements, company standards, policies and regulations. 3) To lead the accounts team to manage the day-to-day operations and perform management accounting activities. 4) To develop, motivate and guide...

**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 Executive Job DescriptionRighthirePlus is seeking a highly skilled Financial Executive to oversee a wide range of finance-related activities, including financial reporting, analysis, and management of daily financial operations.Key Responsibilities:Financial Reporting & Analysis:Participate in generating monthly, quarterly, and annual financial...

**_POSITION : _**_MANAGER_ **Job Summary**: We are looking for a Tax Manager who will direct and manage multiple operations related to taxes and deliver tax services. As a Tax Manager, your primary responsibility is to manage specific tax-related functions in addition to compliance-related activities, tax strategy and administers tax affairs to comply with...

(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...

Requirements: - Minimum 3 years’ experience in manufacturing environment - Possess good oral, interpersonal communication skills and analytical skills in addition to positive aptitude and attitude. - Able to work independently, multi-tasking and meet deadlines with self-initiatives. - Possess a high degree of self-motivation and able to work under...

Requirements: - Minimum 3 years’ experience in manufacturing environment - Possess good oral, interpersonal communication skills and analytical skills in addition to positive aptitude and attitude. - Able to work independently, multi-tasking and meet deadlines with self-initiatives. - Possess a high degree of self-motivation and able to work under...

**Infinity Group of Companies** **Responsibilities**: - Able to handlefull set of accounts. - To prepare monthly management reports and any report which requested by HOD. - To handle treasury banking and daily accounting functions. - To assist superior on any task given. **Requirements**: - Min Diploma in Accounting or equivalent. - 2 years experience in...

**About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

Finance Executive Job DescriptionRighthirePlus is seeking a highly skilled Finance Executive to lead our financial operations and drive business growth.Key Responsibilities:Financial Reporting and Analysis:Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements.Conduct variance analysis to identify...

**Responsibilities**: - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. - Handle daily collections, treasury, and banking activities. - Manage petty cash and process employee claims. - Monitor inventory, sales order process, purchasing...

**Responsibilities**: - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. - Handle daily collections, treasury, and banking activities. - Manage petty cash and process employee claims. - Monitor inventory, sales order process, purchasing...

**Responsibilities**: - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. - Handle daily collections, treasury, and banking activities. - Manage petty cash and process employee claims. - Monitor inventory, sales order process, purchasing...

**Responsibilities**: - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. - Handle daily collections, treasury, and banking activities. - Manage petty cash and process employee claims. - Monitor inventory, sales order process, purchasing...

**Position Title : Assistant HR & Admin Manager** **Industry :Packaging Manufacturing** **Location: Shah Alam,Kota Kemuning** **Salary Range: Up to RM7000** **Responsibilities**: - Manage the full spectrum of the Human Resources and Admin department, including but not limited to Recruitment, Compensation & Benefit, Training&Development, Employee...

**Assistant Marketing Manager** **Job Descriptions**: - Assist in managing & Optimize content for the website and social networking channels including Facebook, Twitter, Instagram, Linkedin, Youtube,Tik tok and etc - Marketing budget for allcoation - Design and content for all marketing - Any other ad hoc task assigned by the Management. **Job...