Cash Officer

About the RoleThis is an exciting opportunity for an experienced Financial Analyst to join our Treasury team. As a Cash and Liquidity Manager, you will be responsible for managing cash and liquidity of assigned countries on a daily basis.Develop and implement strategies to optimize cash and liquidity positionsPrepare regular cash position reports and FX...

Key ResponsibilitiesAs a Senior Financial Analyst, you will be responsible for:Managing cash & liquidity of assigned OCs on a daily basisPreparing 3-month rolling cash flow forecast on a monthly basisVerifying and executing foreign exchange hedgingServing as an expert/advisor for cash management and foreign exchange managementPreparing daily cash position...

This is an exciting opportunity for an experienced Treasury Professional to join our team. As a key member of our Treasury team, you will be responsible for managing cash and liquidity of assigned countries on a daily basis.Develop and implement strategies to optimize cash and liquidity positionsPrepare regular cash position reports and FX exposure...

**Responsibilities**: - Collection and Delivery of cash for bank branches - Withdrawal/deposit of cash to and from Central bank - Collection and Delivery of cash for retailers (Retail Outlets), Corporates, etc - Repatriation of cash currency, within country and/or out of country. **Other Responsibilities**: - Communication with cash owners for pick up or...

About Our CompanyJohnson Controls is a leading provider of building automation and security systems. We are committed to delivering exceptional service and support to our customers.Job DescriptionThis role will be responsible for managing cash collection activities across all lines of business in the Country.The successful candidate will have a strong focus...

Job Responsibilities: Collection and Delivery of cash for bank branches Withdrawal/deposit of cash to and from Central bank Collection and Delivery of cash for retailers (Retail Outlets), Corporates, etc Repatriation of cash currency, within country and/or out of country. Other Responsibilities: Communication with cash owners for pick up or delivery...

About the JobThis is an exciting opportunity for a highly motivated and experienced Global Collections Manager to join our team at Johnson Controls.Key ResponsibilitiesManage cash collection activities across all lines of business in the Country.Work closely with India Business Centre (IBC) partners to drive operational performance.Escalate issues to...

Lelaki berumur 20-40 tahun - Bebas rekod polis - Bertanggungjawab memindah dan melindungi "consignment" (wang tunai, emas dan barangan lain yang dianggap berharga oleh pelanggan) daripada dimusnahkan atau diambil tanpa kebenaran, semasa ianya dipindahkan dari satu lokasi ke lokasi yang lain. - Sentiasa peka terhadap persekitaran sekeliling, berwaspada dan...

Lelaki berumur 20-40 tahun - Bebas rekod polis - Bertanggungjawab memindah dan melindungi "consignment" (wang tunai, emas dan barangan lain yang dianggap berharga oleh pelanggan) daripada dimusnahkan atau diambil tanpa kebenaran, semasa ianya dipindahkan dari satu lokasi ke lokasi yang lain. - Sentiasa peka terhadap persekitaran sekeliling, berwaspada dan...

Lelaki berumur 20-35 tahun - Bebas rekod polis - Bertanggungjawab memindah dan melindungi "consignment" (wang tunai, emas dan barangan lain yang dianggap berharga oleh pelanggan) daripada dimusnahkan atau diambil tanpa kebenaran, semasa ianya dipindahkan dari satu lokasi ke lokasi yang lain. - Sentiasa peka terhadap persekitaran sekeliling, berwaspada dan...

Lelaki berumur 20-40 tahun - Bebas rekod polis - Bertanggungjawab memindah dan melindungi "consignment" (wang tunai, emas dan barangan lain yang dianggap berharga oleh pelanggan) daripada dimusnahkan atau diambil tanpa kebenaran, semasa ianya dipindahkan dari satu lokasi ke lokasi yang lain. - Sentiasa peka terhadap persekitaran sekeliling, berwaspada dan...

Role SummaryCash Flow Analyst position is available at Roche Services (Asia Pacific) Sdn Bhd. The selected candidate will be responsible for performing day-to-day activities related to Accounts Receivable and Treasury matters.Key Responsibilities:Process account receivable, treasury, and inter-company tasks according to the highest standards of financial...

Job OverviewThe Cash Application, Receivables & Revenue Management Senior Analyst position at Sanofi requires a highly skilled professional to provide top-notch financial services to support the company's continued success.Main Responsibilities:Deliver exceptional cash application and receivables management servicesManage incoming payments, perform clearing...

Accounting and Cash Flow Expert:As an experienced professional in Accounts Receivable and Treasury operations, you will be responsible for ensuring smooth execution of day-to-day activities for our business units across the region. You will perform cash application, remittance reconciliation, and identify discrepancies.Key Responsibilities:Process Account...

Lelaki berumur 20-40 tahun Bebas rekod polis Mempunyai lesen motor dan motosikal sendiri Bertanggungjawab memindah dan melindungi "consignment" (wang tunai, emas dan barangan lain yang dianggap berharga oleh pelanggan) daripada dimusnahkan atau diambil tanpa kebenaran, semasa ianya dipindahkan dari satu lokasi ke lokasi yang lain. Sentiasa peka terhadap...

**Your Job**: This role is responsible for leading the Global Business Services (GBS) Order to Cash (OTC) team supporting the APAC region. This involves managing and developing the overall OTC process and providing advice and information to the regional GBS teams and regional stakeholders. GBS OTC scope consists of; Customer Service, Order & Claims...

Job Title: Cash Application, Receivables & Revenue Management AnalystAbout the jobOur Hubs are a crucial part of how we innovate, improving performance across every Sanofi department and providing a springboard for the amazing work we do. Build a career and you can be part of transforming our business while helping to change millions of lives. Ready? As a...

Allnex is a leading coating resins company serving customers in over 100 countries across the globe.We are looking for a Vendor Payment Specialist to join our team in Petaling Jaya, Selangor, MY.The ideal candidate will have a strong background in accounting and finance, with at least 1 year of experience in Accounts Payable.Responsibilities include:Managing...

Responsibilities">Process all cash application and remittance reconciliation for assigned countries accurately and within specific timescales.Prepare and follow up unidentified open items in clearing account when execute daily/monthly bank reconciliation.Liaise with the stakeholder for preparation and transaction posting of Inter-company non-trade related...

To perform daily checking on the followings:Suppliers' invoices, GRA, GRN & Debit Notes against listings. To key in & issue Debit Notes. To prepare supplier payment as per credit terms. To be in charge of filing of the following:Payment voucher with supplier invoice, GRA & GRN. Trade suppliers' reconciliation (selected). To perform daily reconciliation...