Commercial Cash Management Associate

4 days ago


Klang, Selangor, Malaysia CMA CGM Full time

About the Role: We are seeking an experienced Account Officer to join our team at CMA CGM.

Key Responsibilities:

Main Duties
  • Financial Operations: Assist in managing financial operations, including auditing and reconciliations.
  • Invoice Management: Process invoices for storage and Lolo charges, and DGC invoices for hauliers.
  • Cash Management: Oversee cash management, including monitoring banking arrangements and reconciling T/O schedules.
  • Administrative Support: Provide administrative support, including preparing POs and updating PO indexes.
  • Compliance: Ensure compliance with regulatory requirements and company policies.

Requirements:

We require a highly organized and detail-oriented individual with excellent communication skills and experience in accounting and finance.


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