Assistant Manager, Treasury & Governance

Puchong, Selangor, Malaysia

Job Description


1) Month-End and Year-end closing activities and reporting tasks :

\xc2\xb7 Ensuring accuracy and timeliness of month/year end analysis

\xc2\xb7 Oversees HQ MIF reporting with SSC

\xc2\xb7 Assist in HQ MIF queries

\xc2\xb7 Ensuring month/year end closing are in accordance with MFRS/IFRS

\xc2\xb7 Handling SSC matters

2) Treasury and Bank related tasks :

\xc2\xb7 Managing liquidity and/or funding requirements

o Managing and supervise the team to ensure daily cash needs and surplus are properly handled

o Forecasting monthly cash requirements

\xc2\xb7 Treasury handling

o Handling the correspondences and requirements from internal HQ treasury matters

o Handling external bank matters

o Ensure Treasury Information System (TIS) are submitted timely

3) Internal Accounting Reports tasks :

\xc2\xb7 Co-ordinate overall accounting team\xe2\x80\x99s Power BI reporting

\xc2\xb7 Assists in programming further and enhancing Power BI Reports according to department needs and KPIs

\xc2\xb7 Ensures and review weekly and month-end reports are duly updated for management review

4) Accounting Governance tasks :

\xc2\xb7 Responsible for reviewing all accounting related HQ ERDs

\xc2\xb7 Responsible for reviewing all accounting related FC Processes

\xc2\xb7 Responsible to alert and fix gaps of any non-compliance to ERDs and FC Processes

5) Audit Handling tasks :

\xc2\xb7 Supporting audit queries for Statutory/Corporate/Ad-hoc audit

\xc2\xb7 Supporting preparation of audit schedules

6) Policies, procedures & processes tasks :

\xc2\xb7 Ensuring policies & procedures are adhered to in work execution

Assist in reviewing, monitoring and updating of working instructions

7) Projects tasks :

\xc2\xb7 Support ad hoc projects assigned from time to time

Education level / Training

Degree in Accountancy

Professional qualification in Accountancy and Finance

Experience (type of)

At least 3- 5 years relevant work experience

Experience in SAP system will be an advantage

Specific knowledge/ Skill

Strong accounting knowledge

Strong numerical and analytical ability

Possess strong compliance towards work

Possess strong drive for solutions to situations and problems

Independent and self-driven personality

Professional in approach to work environment

Able to conduct work and business discussions across departments in a professional manner

Able to assist to complete review and reporting submissions timely and in an organized and professional way

Strong computer application knowledge

Good communications skills (verbal and written) in English and Bahasa Malaysia. Other languages are of an added advantage

Good and approachable inter-personal skills

Mercedes-Benz

Beware of fraud agents! do not pay money to get a job

MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Related Jobs

Job Detail

  • Job Id
    JD976372
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Puchong, Selangor, Malaysia
  • Education
    Not mentioned