Accounting and Treasury Professional

6 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Agensi Pekerjaan Great Pyramid Sdn Bhd Full time

Responsibilities

  • Manage treasury functions, including cash flow management, fund allocation, day-to-day treasury operations, and bank facilities administration.
  • Oversee group consolidation processes for accurate and timely reporting.
  • Perform month-end closing, manage accounts, and prepare statutory financial statements with precision and timeliness.
  • Maintain organized documentation and filing of records to support all accounting entries.
  • Ensure accuracy and timeliness of financial data entries, adhering to internal controls and company procedures.
  • Liaise with auditors, tax agents, and regulatory bodies during fiscal year-end closing activities.


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