Search Results: 9 vacancies
...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...
...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...
...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...
...standards.
Implement cost-saving measures without compromising guest satisfaction and operational efficiency.
Cash Flow and Treasury Management:
Manage cash flow to ensure the hotel's financial obligations are met and liquidity is maintained.
Coordinate with...
...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...
...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...
...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...