...Accountant, Treasury (Financial Shared Service)
Ambu Financial Shared Service Team is expanding its team, and we're looking for a new candidate to join us on our journey.
Why choose Ambu Financial Shared Service Team?
We believe that our people are the foundation...
...Branch Operations
~ Forex Skills are a requirement
~3-4 yearsPrevious branch banking experience in the front line (e.g., telling, treasury).
~ Knowledge of the procedures and the interdependencies of the various functions performed in the branch.
Additional...
...and external queries
Accounting journal entries, reconciliations and financial closing activities
GAAP & Statutory audit
Treasury & payment
Other ad-hoc assignments
Job Descriptions
Full spectrum of Payroll functions
Payroll related internal and...
...functions inclusive of financial planning, formulation of budgets, budgetary controls, monthly consolidated financial statement, treasury management, loan, financing and tax planning for the company etc.
- Oversee cash flow projections of the Group to control payment...
...providing feedback, complete & precise documentation and information.
Responsibilities :
Accounts Payable
Accounts Receivable
Treasury
Inventory Management
Financial Reporting
Liaison with auditors and tax agent
Liaison with government authorities...
...Industrial/Audit/Consulting background.
Required Skill(s): Double Entry, Full Set of Accounting, Account Payable, Account Receivable, Treasury, Credit Control
Be proactive, responsive to change in direction or priorities and able to work under tight deadlines & fast...
...modules
Monitor Debtors Ledger, Creditors Ledger and General Ledger to ensure accuracy and reconciliation are carry out
Support Treasury functions and liaise with Banking / Financial Institution on the necessary paperwork. (such as HP/OD/BALCTR/ Term loans/ project...
...monitoring of the financial situation.
To keep an accurate record of all daily transactions.
To monitor the Accounting and Treasury Policies and Procedures.
To ensure the monthly and quarterly bank compliance activities are carried out in a timely and accurate...
...external audit.
Ensure accurate finance reporting, compliance with local tax, local audit and company policy requirements.
Manage treasury related tasks such as bank mandates, bank access and so on.
Coordinate and liaise with operations on the supply & integrity of...
...organization, which include Accounting, Financial Planning & Analysis, Global Operations Finance, Customer Financial Services (CFS), Treasury, Global Business Operations and others.
You will:
Perform on-the-job functional tasks: Work on individual project and group...
...process. The six-month rotations place participants in various positions across the CFO organization. Example rotations include Treasury, Sales Strategy and Planning, Global Reporting, Special Pricing, Services, Global Operations, Business Controls, Sales Enablement...
...responsibilities include:
To lead and manage the entire Account and Finance department with duties such as overseeing Banking & Treasury Accounting & Reporting Financial Planning and Analysis Cash Flow Management and etc
Provide monthly financial statements...
...Leong Financial Group Berhad.
The Group's Financial Services companies provide a broad spectrum of financial services - banking, treasury, insurance, fund management, investment banking, capital markets and stock-broking throughout Malaysia, Singapore, China, Hong...
...responsibilities include:
To lead and manage the entire Account and Finance department with duties such as overseeing Banking & Treasury Accounting & Reporting Financial Planning and Analysis Cash Flow Management and etc
Provide monthly financial statements...