Treasury Manager

**Job Responsibility** - Group consolidation & Reporting - Responsible for the preparation of monthly consolidation of the Group's financial and management reporting accurately and on a timely manner, including the quarterly consolidation of the Group’s financial results for announcement. - Accurate and timely preparation of the annual consolidated...

**JOB VACANCY AT UiTM HOLDINGS SDN BHD** **POSITION: MANAGER, FINANCIAL SERVICES** Major responsibilities: - To be accountable for the overall financial and accounting operation functions which includes (no limited to) the budgetary control; taxation; credit administration; treasury and financial management; financial reporting; financial analysis;...

**Responsibilities**: - Monthly management account preparation & submission of 8 entities, including development companies and 1 service provider - Review and approve accounting transaction entries in system - Monthly, quarterly and annual financial and management reporting to relevant stakeholders (incl. investors, HQ) - Annual tax filing, tax forecasts...

**Position Description** An Assistant Manager - Account assist to manage the operations of the Finance and Account Department. This ensures compliance with regulatory framework for financial reporting, tax legislation and any other applicable laws. Besides that, he/she also responsible in managing bookkeeping tasks. He/she supports the senior management...

Overall handle and monitor all financial activities of the company, i.e. Financial Statement, Treasury functions, Cash Flow Management, daily transactions etc, including: - Daily accounting operations i.e. payments & collections, staff claims & commission. - Monthly closing i.e Accounts Payable, Receivable & Bank Reconciliation; Balance Sheet & Expenses...

_**Job Purpose**:_ Overall assist all financial activities of the company, i.e. Financial Statement, Treasury functions, Cash Flow Management, etc, including: - Daily accounting operations i.e. payments & collections, staff claims & commission. - Monthly closing i.e Accounts Payable, Receivable & Bank Reconciliation; Balance Sheet & Expenses Analysist...

Overall handle and monitor all financial activities of the company, i.e. Financial Statement, Treasury functions, Cash Flow Management, daily transactions etc, including: - Daily accounting operations i.e. payments & collections, staff claims & commission. - Monthly closing i.e Accounts Payable, Receivable & Bank Reconciliation; Balance Sheet & Expenses...

Overall handle and monitor all financial activities of the company, i.e. Financial Statement, Treasury functions, Cash Flow Management, daily transactions etc, including: - Daily accounting operations i.e. payments & collections, staff claims & commission. - Monthly closing i.e Accounts Payable, Receivable & Bank Reconciliation; Balance Sheet & Expenses...

**JOB REQUIREMENTS**: Key responsibilities & Job scope include but not limited to the followings: 1. Month-end closing of accounts for regional entities which include but not limited to journal preparation and processing including accrual, prepayment, provision, fixed asset depreciation, tax computation, cash management, revaluation, intercompany billing and...

**Contract duration**: 12 months contract under PERSOLKELLY (can convert to permanent) - Process local & foreign vendors and other payments, complying payment security guideline, policies and procedures. - Update all payment transaction in SAP on daily basis. - Work closely with Front Office to ensure smooth execution, settlement and accounting entries. -...

Financial Reporting - Review the group finance functions including corporate finance, taxation, financial management and reporting. - Implement and strengthen the effective SOPs for finance department. - Report company financial and operational performance to the Audit Committee and Board of Directors. Be the officer primarily responsible for the financial...

Job Role: Responsible on all spectrums of the integrated finance functions, including operational finance, corporate finance, treasury and taxation. Review all monthly management accounts, and any announcements, and Quarterly statutory reports in line with requirements of a Public Listed company. Improve the finance departmental operations and ensure...

Job Responsibilities: - Assist in daily financial process such as payment, receivables and reporting. - Assist in handling administrative matters such as filing documents. - Assist in digitisation of documents. - Assist in ad hoc tasks assigned by Manager. Job Requirements: - Minimum 3 months of internship period. **Job Type**: Internship Contract...

**Overview**: **Salary**: 6,000 MYR ~ 8,000 MYR**Industry**: Trading Firm- Maintain company financial records - Maintain and balance company automated system by inputting data, verifying data and etc. - Analyse information and options by developing spreadsheet reports, verifying information - Handle accounts payables and receivables - Maintain records of...

Handle full set of accounts, G/L postings for B/S and P&L - Autonomously update and maintain A/R and A/P accounts - Support on Treasury Management, staff expenses claim reimbursements and petty cash - Conduct monthly bank and G/L reconciliations - Produce regular reports and analysis on costs and revenues - Provided support in financial analysis, cash-flow...

**About AstraZeneca** AstraZeneca is a global, innovation-driven BioPharmaceutical business that focuses on the discovery, development and commercialisation of prescription medicines for some of the world’s most serious disease. But we’re more than one of the world’s leading pharmaceutical companies. We are trusted partners who are connected and...

**Responsibility** - Maintaining Full sets of accounts inclusive of accounts set up and maintaining the day-to-day financial records of the company. - Able to complete task assign by Accounts Manager within a tight time frame. - Maintain and review the entire account records and systems to ensure compliance with the group financial policies, approved...

**Responsibility** - Maintaining Full sets of accounts inclusive of accounts set up and maintaining the day-to-day financial records of the company. - Able to complete task assign by Accounts Manager within a tight time frame. - Maintain and review the entire account records and systems to ensure compliance with the group financial policies, approved...

a) To ensure all calls received answered by standard greeting b) To answer calls within 4 ringing tone c) To arrange all order processing and key-in in CSTC system d) To assist all pick-up order despatch to relevant couriers e) To received Lodge-In shipments from customer f) To ensure all tracing entered into Intranet system g) To ensure all tracing...

**Responsibility** - Maintaining Full sets of accounts inclusive of accounts set up and maintaining the day-to-day financial records of the company. - Maintain and review the entire account records and systems to ensure compliance with the group financial policies, approved accounting standards and statutory requirements. - Ensure compliance with all laws...