Treasury Executive

Role summary:Execute day to day banking and treasury operations across multiple entities/countries: receive and match inbound receipts, match payroll and T&E payments, process manual and automatic payments, reconcile bank accounts and statements (MT940 updates), clear suspense and vendor accounts, support FX risk forecasting and hedging activities, manage...

Responsible for group's treasury related matters. - Develop and maintain a set of SOPs for team and colleagues to ensure Control objectives are met - To structure funding requirements for the group. - Maintain good relationship and reputation with bankers. - Continuously improve on banking processes and optimizing returns on bank balances. - Optimizing the...

BandLevel 3Job Description Summary#LI-HybridLocation : Selangor, MalaysiaThe TCM Payment Specialist ensures accurate and timely execution of payments across multiple entities, safeguarding compliance, quality, and efficiency in line with Novartis Treasury standards. This role supports end-to-end cash disbursement processes, drives automation, and contributes...

**Description of the role**: The Finance Executive responsibilities are managing and overseeing the daily operations of the accounting department, monitoring and analyzing accounting data and produce financial report or statements, establishing and enforcing proper accounting methods, policies and principles. **1. Key Responsibilities** Manage and overseas...

We are looking for an Accounts Executive to be based in Klang, Selangor. **Responsibilities**: - Responsible for preparation of full set of accounts including monthly reconciliations, accounts payable, accounts receivable, general ledger and management reports. - Ensure accuracy and timely processing of accounts payable and receivable transactions. -...

**Infinity Group of Companies** **Accounts Executive** **Responsibilities**: - Handling full spectrum of accounting function of the group. - **To maintain full set of accounts.**: - Produce monthly management reports, handle treasury banking and daily accounting functions. - Handling Accounts Payable and Account Receivables (Receipts) transactions. -...

To handle daily finance operation functions - To ensure all documents involved in Finance process are in proper record and traceable - To liaise with bankers, company secretary, auditor on matter concerning the business - Any other job function as assigned by management from time to time **Job Requirement** - Diploma / Degree in Finance / Accounting - At...

Responsibilities:Prepare full set of accounts including monthly reconciliations and management reportsEnsure monthly financial statements are accurately prepared on a timely basis and adhere to appropriate accounting standardsPreparation and monitoring cash flows and banking facilities as well as performing bank reconciliationsResponsible for any other...

Infinity Group of CompaniesWe are a dynamic and rapidly growing logistics company. In line with our expansion, we offer challenging opportunities for suitably qualified candidates to develop a long term career with us in the following position :Accounts ExecutiveResponsibilities:Handling full spectrum of accounting function of the group.To maintain full set...

Responsibilities Treasury and Accounts Receivables related Performed monthly reconciliation schedules and follow up on outstanding items. Meet stringent deadlines to ensure timely closure of month-end accounts. Produce and review customers ageing analysis reports. prepare sales collection projections and send monthly customer statements. Prepare weekly...