1) Prepare weekly rolling cashflow and overdue collection report.
2) Maintain daily cash flow and handle banking and financing related matters (BA, FCTF, L/C).
3) Prepare daily banks balances and facilities summary update.
4) Assist in 5 years forecast, annual budget preparation and variance.
5) Assist cashflow planning and schedule suppliers payments.
6) Support the Group and company's financial reporting.
7) Perform any other duties as defined by the GM, finance from time to time.
Job Types: Full-time, Permanent
Pay: RM3,800.00 - RM4,200.00 per month
Benefits:
Health insurance
Maternity leave
Opportunities for promotion
Parental leave
Professional development
Vision insurance
Work Location: In person
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