Treasury Assistant

2 weeks ago


Ipoh, Malaysia PMW INDUSTRIES SDN. BHD., Full time

**Why Join Us**:

- ⁠Competitive salary package
- Yearly performance bonus
- 5-day work week (8:30-5:30)
- Exam leaves
- Flexi office hours
- Medical benefit extends to dependents
- Wellness benefit (Inc Optical, Dental, Chiro, Massage, Supplements, Health Screening, Gym/Pilates)
- Sports club events and activities
- Education benefits
- Congratulatory cash contribution

**Company Review**:
PMW Group focused on delivering reliable, innovative products tailored to meet the highest industry standards. Initially specializing in poles and piles our continuous pursuit of excellence has propelled us into new markets, offering cutting-edge solutions in LED lighting, solar street lights, and smart lighting products. This evolution reflects our dedication to adapting with industry demands and maintaining our position as a trusted leader in infrastructure and lighting solutions.

**Responsibilities**:

- Responsible for data entry for treasury, prepare payment voucher and upload bank transactions
- Ensure timely and accurate data entry of treasury transactions into the accounting system and proper filing records
- Prepare and maintain bank reconciliations and monitor petty cash balances regularly
- Assist in daily cash management activities including monitoring of bank balances, fund transfers, and payments.
- Assist in data entry for the financial reports and analyses
- Follow the treasury policies and internal controls
- Assist in providing documents as requested by other departments, management, auditor, tax agent or any regulatory bodies
- Assist in account closing
- Perform general administrative and accounting support tasks as assigned
- Undertake any ad hoc tasks as assigned by the superior or Management

**Requirements**:

- Degree or diploma in Accounting or relevant professional qualification
- At least 1 year(s) of working experience in the related field is required for this position. Working experience in manufacturing and consolidation will be an advantage
- Proficiency in accounting software and Microsoft Office suite (Excel, Word, Outlook)
- Good command of both written and spoken English
- **Personal Attributes**:

- High **integrity** and **trustworthiness**.
- Strong **financial awareness** and attention to detail.
- **Positive attitude**, with demonstrated **leadership qualities**.
- **Team player** with a passion for collaborative work.
- Excellent **interpersonal** and **communication skills**.

**Job Types**: Full-time, Permanent

Pay: RM1,800.00 - RM2,300.00 per month

**Benefits**:

- Additional leave
- Dental insurance
- Flexible schedule
- Free parking
- Gym membership
- Health insurance
- Opportunities for promotion
- Professional development
- Vision insurance

Ability to commute/relocate:

- Ipoh: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (required)

**Experience**:

- account executive: 2 years (required)

**Language**:

- Bahasa (required)

Work Location: In person


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