Search Results: 15 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,...
...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...
...banking activities and ensure adequate cash flow to meet the needs of the Company and the Group.
Take hands-on lead position in treasury management, project and commercial financing, trade facilities, bank guarantee and other required instruments.
Evaluate and...
...finance, accounting and tax function including financial management reporting of the company (and Group), controlling functions in treasury, accounting, cash-flow management, tax and audit activities to achieve the company vision.
To ensure that all financial and...
...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...
...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...
...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...
...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...
...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...
MYR 8,000 - 12,000 per month
...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...
...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....
...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...
...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....
...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...
...required.
~Candidates from manufacturing background strongly preferred
~Knowledge and understanding of Accounting (IFRS/USGAAP) Tax, Treasury activities and SOX.
~Candidate must be proficient in Microsoft Excel, Word, Power Point
~Excellent analytical, negotiation and...