Search Results: 14 vacancies
...Job ID: ETMY006
Job Position: Treasury Manager
Industry: Ecommerce
Salary Package: RM8000 RM11000
Working Location: JB Malaysia
Working Days: 5
Working Hour: 9am6pm
Benefits: AL 10 days MC 14 days GE medical insurance Team Building Birthday benefit Monthly...
...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...
...Measuring company performance against external and internal benchmarks
Managing annual budgets and forecasts
Overseeing Treasury and Taxation functions
Managing external banking relationships
Maintaining relationships with external auditors and banks...
...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...
...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...
...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...
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....
...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...
...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....
...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...