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Cash Management Executive

1 week ago

Kuala Lumpur, Kuala Lumpur, Malaysia Aneka Jaringan Sdn. Bhd. Full time

Aneka Jaringan Sdn. Bhd. is committed to hiring talented individuals who can contribute to our success.

About the Role:

This position will involve working closely with the Treasury function, assisting with cash flow planning, and performing various accounting-related tasks.

Responsibilities:
  • Cash flow planning and financial support to the Treasury function.
  • Liaison with bankers and external third parties.
  • Day-to-day operational matters of the account department.
  • Account Receivable, Account Payable functions, General Ledger, and cash book maintenance.
  • Bank, creditors, and monthly balance sheet reconciliations.
  • Monthly account closing and management reporting.
  • Other duties as instructed by superiors.
Requirements:
  • Bachelor's Degree/Diploma/Professional Degree in Finance/Accountancy or equivalent.
  • At least 3 years of experience in related field.
  • Preferably staff specialized in Finance - General/Cost Accounting or equivalent.
  • Construction industry experience an advantage.
  • Ability to work independently with limited guidance.
  • Multitasking skills essential.
  • Willingness to work at Bukit Jalil City, KL.
Application Process:

Please submit your application including answers to the following questions:

  • Can you describe a time when you had to troubleshoot a complex financial issue?
  • How do you prioritize tasks and manage multiple projects simultaneously?
  • Can you explain the importance of maintaining accurate financial records?
  • How do you build relationships with external partners and stakeholders?
  • Can you describe your experience with financial analysis and reporting?
  • What do you consider your greatest accomplishments in your previous roles?
  • Can you walk us through your process for preparing financial reports?