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- ...resources with strategic priorities • Maintain strong internal controls, policy compliance, and audit readiness Maintain continuity of... ...analysis o Cost structure development o Assets management o Cash flow analysis o Customer / project / product / agreement...
- ...Description Acquire corporate clients to develop new business accounts via different channels. Introducing the Bank's suite of Cash Management products. Generating revenue growth for the business unit. Assist Small Medium Enterprises specifically on...
OCBC
Klang3 days ago - ...City, Malaysia. The ideal candidate will have over 3 years of experience in banking and finance, particularly with SAP ERP 6.0 and cash management. You will handle day-to-day treasury operations, ensuring accurate processing and timely reconciliations. Proficiency in...
ROCKWOOL International A/S
Klang3 days ago - ...About you We are looking for a reliable Junior Executive, Cost Controller who will undertake a broad set of administrative tasks, such as maintaining a smooth payment processig operation, appropriate filling systems and managing our company’s general administrative...
CARSOME
Klang3 days ago - ...and related processes to deliver optimum quality products as per guideline to customers. Your Day-to-Day Conduct 100% Quality Control Inspections (QC) checking to ensure all cars were produced according to Carsome Certified quality standards. Conduct vehicle...
Carsome Group
Klang4 days ago - ...maintained -Monitor stock levels, product displays, and stock movement -Ensure cash handling, POS transactions, and daily sales reports are accurate -Inventory and Stock Control -Monitor inventory accuracy and assist in stock counts -Report...
- ...in compliance with applicable standards -Monitor and manage cash flow to ensure liquidity and financial stability -Perform financial... ...to support strategic business decisions -Implement cost control measures and oversee budget alignment Accounting -Manage...
- ...CAPEX budget and ensure responsible practices in line with Company cash flow and contingency planning. Ensure accuracy and integrity... ...of Labor law and SEDEX/SMETA's requirement. Monitor & control overtime & cost to ensure continuous operations & efficiency....
fraser & neave holdings bhd (f&n)
Klang3 days ago - ...DUTIES AND RESPONSIBILITIES Manage daily cash flow and ensure sufficient liquidity for operations. Monitor bank balances, cash... ...reconciliations, and related schedules. Ensure compliance with internal controls, policies, and audit requirements. Maintain proper treasury...
kaWan Food
Klang2 days ago - ...Generate accurate and timely financial reports -Monitor and manage cash flow to ensure liquidity and financial stability -Conduct financial analysis to support strategic decision-making -Control and optimize expenses to align with budgetary constraints 2....
- ...Administration: Manage office administration, including stationery control, maintenance, security, and vendor relations. Oversee... ...supplies, equipment, and facilities management. Handle petty cash, budgeting for administrative needs, and expense tracking. Coordinate...
Morrison Expressrporation
Klang1 day ago - ...delivery orders -Maintain accurate filing of all financial documents (invoices, receipts, statements) -Prepare and update petty cash records and expense claims -Assist with accounts receivable and accounts payable monitoring -Match and verify supplier...
- ...functions as and when applicable Responsible for overall branch cash holding and end of day cash balancing (applicable for Chief... ...selling (for products applicable) and contribute to operational control and compliance as specified by the Bank. Requirements...
Hong Leong Bank
Klang4 days ago - ...Reconcile bank statements and ledgers Assist in tax filing and statutory compliance Process employee reimbursements and petty cash Support monthly and annual financial closing Administrative Responsibilities Manage office supplies and inventory Handle...
- ...Role Summary The Financial Controller is a key leadership role responsible for overseeing the full spectrum of financial operations... ...transfer pricing, and other statutory filings. 2. Treasury & Cash Flow Management Oversee cash flow forecasting and...
- ...management, ERP implementation, and the promotion of eco-friendly packaging initiatives. Financial & Team Stewardship: Ensure healthy cash flow through diligent debt management while coaching junior team members to enhance regional performance. the requirements...
- ...terms, and working closely with the sales and finance teams to maintain positive cash flow and customer relationships. Job Description: -The primary objective for a Credit Controller is to collect the maximum value of outstanding debts at the earliest possible...
- ...The Record to Report (RTR) Manager is responsible for designing, implementing, and monitoring internal controls within the broader R2R (Intercompany, Cash Management, Fixed Assets & Leases, General Ledger) and Financial Controllership (Statutory & Tax Reporting and...
- ...processes Experience in customer service in an international company for more than 5 years or relevant work experience in SCM/sales/controlling/, chemical industry background is a plus Chemical industry background preferred Proactive, can work independently and in...
- ...About the Job: Treasury & Cash Management Manager (SAP Business One HANA | Multi-Country Operations) Work Set-up: Work from home... ...ensuring effective cash flow management, foreign currency exposure control, and compliance with local tax requirements. The role will lead...
Addiction Pet Foods
Dengkil, Selangora month ago - ...Process Invoice to Cash (ITC) daily task and support prepare necessary ITC KPIs reporting Support in generate relevant audit documents or reports for Year-End and perform customer reconciliation per request from Auditor or customers and engagement with various business...
- ...Principal Accountabilities & Key Tasks Banking & Cash Flow Management Cash Flow Monitoring: Daily monitoring of the cash flow position and preparing the cash flow projection. Fund Management: Cash flow planning for payments, fund transfers, and the placement...
- ...Discover the Role We are looking for a Market Financial Controller who will support Market Finance Director in the financial operations... ...to Report (“R2R”), Purchase to Payables (“P2P”) and Order to Cash (“O2C”) teams on operational matters or projects 8) Review, assess...
- ...Responsibilities: Perform quantity take-off, cost estimation, and preparation of project budgets and cost plans Monitor, control, and record material usage and project costs to ensure alignment with approved budgets Prepare and submit monthly progress claims to...
- The PL Controller is responsible for the financial reporting and cash flow management of the product lines assigned in coordination with the Finance Manager and North Asia Controller or GZ Controller. This role serves as a business partner to the GZ Finance team to drive...
Weatherford
Kuala Lumpur28 days ago - .... 2. Minimize output rejects 3. Review the completeness, accuracy and validity of all the entries made in the work package. 4. Control and maintain the quality records and the work packages. All the documentations and records shall be remained legible and shall be stored...
- -To assist AM in ensuring that all office correspondence records in addition to the control of QMS documents and records shall remain legible, readily identifiable and retrievable. -To ensure all incoming office correspondence such as letters, memorandums, facsimiles...
- ...Independently manage operational processing for Invoice-to-Cash (ITC) services, ensuring compliance with BASF requirements, Financial... ...• Minimum 3 years’ experience in Finance & Accounting or Controlling function • Diploma in Finance or Accounting with 4-5 years...
- ...meetings to provide site updates and resolve any technical or logistical concerns. Monitor material usage and ensure proper inventory control. Participate in site surveys and assist in evaluating site conditions, accessibility, and requirements. Assist in the...
- ...specifications Prepare BOQs and tender documents Evaluate subcontractor quotations and negotiate terms Monitor budgets and control project costs Provide regular cost reports and forecasts Manage contract variations, claims, and final accounts Coordinate...
