Assistant Manager
5 days ago
MRT Corp is a dynamic organization seeking an experienced Assistant Manager - Treasury Management to join our team in Kuala Lumpur. In this role, you will support the overall finance operations function through focus on treasury management, payment processing, fixed asset recognition and monitoring, and assist in closing procedures.
Your Responsibilities:- Perform monthly closing activities, including additions, retirements, and WIP projects.
- Review costs charged to projects to ensure accurate capital expenditure treatment.
- Develop and implement effective treasury management strategies to generate finance income according to SOP while meeting operational requirements.
- Review and approve payments prepared by the AP team.
- Prepare and post journals and review the trial balance for month-end closing.
- Develop and maintain financial and operating procedures to improve the operational efficiency of the business unit.
- Prepare and update related reports to inform business decisions.
- Support the implementation of the ABMS and adhere to anti-bribery controls implemented by MRT Corp.
- A qualified accountant from a recognized professional accounting body, such as MICPA, ACCA, CIMA, or equivalent.
- A degree holder with at least 8 years of relevant working experience.
- Proficient in MS Office applications, including Word, Excel, and PowerPoint.
- Strong knowledge of cash/fund management principles.
- Excellent communication and interpersonal skills.
- Experience with accounting systems, with SAP being an added advantage.
- Fluent in spoken and written Bahasa Melayu and English, with additional languages being an advantage but not required.
- Experience working in audit is an added advantage.
- Competitive salary and benefits package.
- Opportunities for career growth and development.
- Collaborative and dynamic work environment.
- Recognition and reward for outstanding performance.
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