Protege - Treasury Department
1 week ago
To assist in payment processing and checking to ensure no mistake.
- To handle daily operational and administrative works of Treasury & Trade Finance Section eg. BA, RC & etc
- To support treasury and cash management functions including fund transfer, placements, preparation of bank reconciliations, cash flow projection
- To maintain and update banking details, support the daily banking transactions and bank account management
- To assist in preparation of audit schedule for accounting and audit purposes
- Assist the office in documentation and filing duties
- Perform other duties assigned by supervisors
**Requirements**:
- Must possess at least a Degree in Accounting/ Financing/ Banking or any other equivalent
- Required language(s): Bahasa Malaysia & English
- Excellent skills in Microsoft Office, Excel and Powerpoint.
- Strong ability to work independently under tight deadlines
- Team player, proactive, good attitude, able to work independently and efficiently.
- Good Interpersonal and Communication skills.
**Job Types**: Full-time, Fresh graduate
Pay: RM2,000.00 per month
**Benefits**:
- Free parking
- Gym membership
- Health insurance
- Meal provided
- Opportunities for promotion
- Professional development
Schedule:
- Monday to Friday
-
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