Energy Workforce Sdn Bhd is a leading provider of advanced inspection services, technical manpower supply, marine inspection, training, and consultancy. We are committed to delivering high-quality solutions across multiple industries while maintaining professional excellence.
Principal Roles & Responsibilities:
Manage the company's treasury and daily cash flow.
Process payments for all expenses via cheque or internet banking as they arise.
Prepare payment vouchers and ensure invoices are verified and approved before execution.
Record all payments and expenditures in SQL accounting software.
Verify online banking transactions before seeking MD approval.
Prepare cheques for payments when required.
Perform bank reconciliations between SQL records and bank statements.
Coordinate with company bankers on all financial matters.
Negotiate payment terms with vendors.
Follow up with Accounts Receivable for debtor collections.
Required Education & Experience:
Minimum 2-3 years of experience in treasury management and accounts payable processes.
Bachelor's Degree, preferably in Finance or Accounting.
Required Knowledge & Skills:
Hands-on experience with accounting software (preferably SQL).
Proficiency in MS Office, particularly Excel and Word.
Strong attention to detail and organizational skills.