Search Results: 18 vacancies
...About the job ETMY006 Treasury Manager - Johor Bahru
Job ID: ETMY006
Job Position: Treasury Manager
Industry: E-commerce
Salary Package: RM8,000 - RM11,000
Working Location: JB, Malaysia
Working Days: 5
Working Hour: 9am-6pm
Benefits: AL 10 days,...
...culture where our people can do just that.
We have an exciting opportunity for you to join our team as Associate, Payment & Treasury . Reporting to the Assistant Manager, Payment & Treasury, this full-time and permanent position is based in Iskandar Puteri, Johor...
...Cocoa, we are committed to creating a supportive and enabling environment for growth and sustainability.
We are looking for a Treasury Executive to plan and execute day-to-day and period-end Treasury activities including managing the company’s cash flow forecast, identifying...
...Financial Analysis and Grant reporting teams in annual planning, budgeting and in monitoring revenue and expenditure against budget
Treasury:
Oversee cash flow planning and forecasting, and ensure availability of funds as needed.
Oversee banking relationships of...
...risk management, and efficient workflow.
To drive improvements in AP, AR & inventory and CAPEX management.
Responsible for Treasury management and adhere to Treasury policies and procedures. Ensure compliance to Central bank reporting & requirements. Deals with...
...will act as a business partner to the local management team in Malaysia and be the primary point of contact for the Corporate Tax, Treasury, and Legal teams.
Responsibilities
Financial Controlling
Act as a trusted advisor and approver for matters related...
...performance and conducting periodic audits to ensure accuracy and compliance.
Assist on reviewing & enforce Internal Control on AR/AP/GL/Treasury/FA (based of CSA).
To support Internal Audits and Statutory audits
To perform any ad hoc task as assigned
The Individual...
...Job Responsibility
Key Responsibilities
Treasury
Assist in updating daily collections and payments records.
Assist in issuance of debit/credit notes, payment vouchers and etc
Assist in data entry into IFCA (payment requisition form)
Assist in filing of...
...healthy balance sheet position
Ensure accurate preparation of the Cashflow Forecast, conducts meeting with relevant stakeholders and Treasury team to discuss details and improve on process
Internal controls
Review and ensure proper controls are in place for all...
...Any ad-hoc and/or administrative duties assigned.
Authority:-
~ Liaising with auditors, tax agents and banks on treasury functions.
Qualifications:-
~ Degree in Accounting, ACCA, CPA, CIMA or equivalent.
Skills:-
Proficient...
...are met
-To attend and deal with external parties such as auditors, bankers, company secretary, insurance brokers, tax agents, treasury and other related government departments
-To liaise with tax consultant and prepare estimated chargeable income and apply for installment...
...accounting operations
~Ensure timely and accurate analysis of financial reporting, budgets, and forecasts
~Manage cash flow and treasury function
~Preparation and review the monthly and year-end financial statements for sub-group and group consolidated accounts
~Create...
...financial reporting and accounting operations for Malaysia subsidiaries.
Prepare monthly management reporting.
Manage cash flow and treasury function.
Implement, review and improve internal control.
Ensure compliance with group accounting policies and SFRS/IFRS....
...and full accounts.
Provide financial statements, budgets, and analysis.
Ensure compliance and manage Fixed Assets.
Handle treasury operations, reconciliation, and overseas operations' financial statements.
Liaise with stakeholders and oversee systems...
...issue arises.
Ensure payment processing and sales collection (related company) updates timely to the business/ operation team.
Treasury:
Maintain quarterly/ monthly cashflow and cashflow forecast to ensure the smooth operations of the company from time to time....
...an organized manner as a preventive measure, ensure controllers are closing IA findings in a timely manner.
Oversee alongwith treasury the cash flow management, dividend distribution compliances from a finance standpoint, tax implications if any, bank signatory management...
...and maintain corporate records, including meeting minutes, resolutions and other legal documents.
- Collaborate with the AR and treasury teams to facilitate the application of banking facilities such as banker acceptance, bank guarantee and etc.
- Record and maintain...
...Responsibilities
~ Responsible for sales, marketing and promoting a wide range of banking products and services, i.e. unit trusts, insurance, treasury investments, deposits, cards and other retail banking products to potential clients with a starting AUM of 150k to 499k
Job...