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Finance Operation Executive

2 weeks ago

Mid Valley City, Malaysia EPS Ventures Sdn Bhd Full time

**Client Company**: Corporate Finance Advisory

**Location**:Mid Valley

**Position**:Permananet

**Working hour**:Mon-Fri, 9am-6pm
- Processing of notices on daily transactions relating to disbursements, refunds, and settlements; and keeping track of the requirements specified in agreements;
- Responsible for monthly Statements of Accounts (SOAs) to be shared across to clients, including tracking and monitoring of monthly accrued profit rate;
- Financial data management and analysis on operational efficiency and profitability of the business such as tracking of client exposures along profit rates;
- Financial analysis and project reporting including cash flow monitoring in line with client known progress milestones;
- Awareness of Company’s AML/CFT measures and ensuring that daily transactions are in line with regulatory guidelines;
- Any other ad-hoc assignments or tasks as may be assigned by the management.

**Job Requirements**:

- Possess Bachelor's Degree in Finance, Accounting, Business Administration, Economic and/ or relates professional qualifications.
- Basic knowledge in the field of financial markets and accountancy.
- Awareness in financial services industry such as Factoring or Insurance business will be an added advantage.
- At least 2 years work experience in the areas of finance operations, treasury, PLC’s.
- Capital Markets Services Representatives License (CMSRL) will have added advantage.

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

**Salary**: Up to RM3,500.00 per month

Schedule:

- Monday to Friday

Application Question(s):

- What is your expected salary?

**Education**:

- Bachelor's (required)

**Experience**:

- Finance: 2 years (required)

**Language**:

- English (required)
- Bahasa Melayu (required)