executive, finance

10 hours ago


Bandar Kinrara Selangor, Malaysia S P Setia Berhad Full time $60,000 - $120,000 per year

Responsibilities:

  • To prepare monthly forecast cash flow (Actual vs Business Plan).
  • To ensure that sufficient fund to meet the ongoing operational requirements.
  • To deal with bank officers for banking activities (Loan drawdown & etc).
  • Responsible for carrying out daily treasury activities which includes cash management.
  • To check and verify petty cash claims daily.
  • To check and verify bank deposits and bank payments.
  • To monitor cash collection daily.
  • To support superior with assigned ad-hoc reports and tasks.

Requirements:

  • Degree in Accountancy
  • At least 2 years of treasury experience in property development
  • Possess good eye for details and able to meet tight deadlines
  • A good team player
  • Position to be based at Bandar Kinrara, Puchong.

ONLY SHORTLISTED CANDIDATES WILL BE NOTIFIED.



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