Account (Treasury & GL Office)

2 days ago

Butterworth, Penang, Malaysia NationGate Solution (M) Sdn. Bhd. Full time 80,000 - 120,000 per year

1) Treasury

Job responsibilities:

  • Monitor and manage daily cash flow and liquidity positions.
  • Prepare cash forecasts and support working capital optimization.
  • Execute treasury transactions including FX, investments, and intercompany funding.
  • Support treasury reporting, compliance, and internal controls.
  • Assist in treasury system improvements and automation initiatives.

Requirements

  • Years of experience in corporate treasury or finance
  • Strong analytical and Excel skills
  • Strong understanding of treasury principles
  • Excellent communication and interpersonal skills.

2) GL Officer

Job Responsibilities:

  • Handle full set of accounts & month end closing
  • Ensure effective management of fixed assets, inventories, general ledger, payables, receivables and financial reporting
  • Assist in annual budgeting, monthly reporting, and monthly forecasting
  • Ensuring compliance with internal control policies by monitoring financial transactions, enhancing control systems, conducting regular audits, implementing best practices to safeguard assets, and ensuring accurate financial reporting.
  • Analyzing and reviewing operating expenses and balance sheet schedules to ensure financial accuracy, identify cost-saving opportunities, detect any irregularities or discrepancies
  • Assist in the annual statutory audit and coordinate with the tax agent for lodgment of the annual tax return and relevant authorities, ensuring compliance with statutory requirements and financial reporting standards
  • Prepare corporate tax computation
  • Assist in annual stock count activities and stock reconciliation
  • Support in all legal and regulatory documents to ensure they are filed promptly and monitor compliance with laws and regulations.
  • Any ad hoc assignments of financial reporting function assigned by superior

Requirement:

  • Candidate must possess at least a degree in accounting or a professional qualification. A member of ACCA/CIMA/CPA or related would be an added advantage
  • Excellent skills in Microsoft Office, Excel and Power Point
  • Minimum 3 years of relevant working experiences
  • Adaptable to change in a dynamic environment with initiative to improve reporting, policies and processes
  • Strong ability to work independently under tight deadlines and good organization skill
  • Meticulous with good attention to details, efficient, strong analytical skills
  • Pro-active and challenge the status quo and can-do attitude

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