Job Description

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Client Background: A MNC company providing the right test development and test delivery solutions to the world\'s most recognized organizations has enabled millions of people around the world to advance in their careers, earn more money or better themselves professionally.

Industry: Education related

Location: Kuala Lumpur

Tenure: Permanent

Responsibilities:

• Monitor daily cash balances and manage cash flow to ensure sufficient liquidity
• Prepare short-term and long-term cash flow forecasts to ensure that the company has adequate cash reserves
• Manage relationships with banks and other financial institutions, handling the administration of bank accounts and negotiating favorable terms
• Prepare reports and analyses on treasury activities, including variance analysis and trend analysis
• Assist with the development of the company\'s capital structure and funding strategies
• Develop and maintain relationships with internal stakeholders, including accounting, tax, and legal teams

JOB REQUIREMENTS AND QUALIFICATIONS Education: * Bachelor of Accounting (Honours) from a four-year college or university. Training Requirements (licenses, programs, or certificates): CTP preferred

• Experience: +2 years of relevant experience from large public or private companies in accounting field \xe2\x80\xa2 Excellent knowledge and understanding of banking platforms and services
• Other Knowledge, Skills and Abilities: \xe2\x80\xa2 Ability to perform independent work and prepare analyses of the impact of finance, including the company\'s financial statements and disclosure practices. \xe2\x80\xa2 Detail-oriented with demonstrated oral and written communication skills \xe2\x80\xa2 Ability to work with senior management and influence decision making \xe2\x80\xa2 Strong multi-tasking skills and ability to adapt to change \xe2\x80\xa2 Ability to take ownership of projects and drive them through to completion. \xe2\x80\xa2 Ability to work with all levels of personnel, from staff to executive management
• Exceptional math skills.
• Proficiency with computers, especially MS Office.
• High level of efficiency and accuracy.
• Willingness to comply with all local, state, federal, and company regulations.
• Attention to detail and the ability to analyze large amounts of data.

Sub Specialization : Finance;Accountant;Finance Analyst;Management Accountant
Type of Employment : Permanent
Minimum Experience : 3 Years
Work Location : Kuala Lumpur

EPS Consultants