Finance Executive

1 week ago


Kuala Lumpur, Kuala Lumpur, Malaysia Intent Engineering & Construction (M) Sdn Bhd Full time

Responsibilities

  1. Manage daily cash and bank deposit transactions, ensuring accuracy in fund receipts and payments.
  2. Record cash and bank journals, reconcile daily cash balances, and conduct regular bank reconciliations.
  3. Keep cash, bills, and other important items in compliance with regulations.
  4. Assist in preparing daily and monthly fund reports, providing data on capital flows.
  5. Coordinate with banks for account opening, transfers, remittances, etc., familiar with banking procedures in Malaysia and China.
  6. Fulfill other cashier tasks assigned by superiors.

Qualifications

  1. College degree or above in Finance, Accounting, or related fields; holding cashier or accounting qualification certificates.
  2. Preference for experience in multinational companies or Sino-Malaysian enterprises.
  3. Familiar with cash management and bank settlement services, and understanding of foreign exchange regulations in both countries.
  4. Proficiency in financial software and office software, able to communicate in Mandarin will be an added advantage
  5. Honest, responsible, and with good professional ethics and confidentiality awareness.


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