Job Description

The

Treasury Assistant

is primarily responsible to assist the Treasury Supervisor for completing the daily cash and banking activities.

Job Responsibilities

Accurately perform daily data entry tasks and ensure timely issuance of payment assignments, maintaining precision and compliance with company standards. Maintain proper documentation by organizing and filing all financial records in accordance with company guidelines and audit requirements, ensuring easy retrieval and reference. Perform daily bank reconciliations promptly, ensuring accuracy, completeness, and adherence to established financial procedures and company policies. Assist superiors in handling Accounts Receivable (AR) and Accounts Payable (AP) functions, including preparation of reports, reconciliations, and other assigned tasks.

Preferred Experience and Skills

Minimum 1 year of working experience in Finance or Accounting, particularly in AP and AR functions. Hands-on experience in bank reconciliation, payment processing, and data entry with strong accuracy. Familiar with accounting systems/software and proficient in Microsoft Excel. Strong organizational and documentation skills with keen attention to detail. Good communication skills and a collaborative attitude. Able to work independently, manage multiple tasks, and meet deadlines efficiently
Job Type: Full-time

Pay: RM1,800.00 - RM2,000.00 per month

Benefits:

Free parking Health insurance Maternity leave Opportunities for promotion Parental leave Professional development
Work Location: In person