Executive, Finance
Petaling Jaya, Malaysia
Job Description
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Payables & Treasury 1) Match suppliers\xe2\x80\x99 invoices with goods received and follow up on any discrepancy noted 2) Process, planning and record payments to all suppliers 3) Process and record petty cash payments, petty cash reimbursements, payroll payments, staff claims payments, bank facilities and any ad-hoc payments 4) Update and maintain manual cashbook 5) Apply and process documents for trade financing (Letter of Credit, Bank Guarantee, BA, trade loan) 6) Liaise with procurement team, warehouse team, suppliers, bankers 7) Treasury function : Forex booking and planning 8) Any other tasks assigned by the CFO on banking related matters Salary: RM3,000.00 - RM4,300.00 per month Ability to commute/relocate:
- Petaling Jaya: Reliably commute or planning to relocate before starting work (Required)
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Job Detail
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Job IdJD923387
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationPetaling Jaya, Malaysia
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EducationNot mentioned