Job Description

Agensi Pekerjaan Executive Rec

Location:

Petaling Jaya (47810) -

Salary:

4500

Type:

Permanent

Main Industry:

Job ID:

127637899

Company:

Agensi Pekerjaan Executive Recruiters Sdn Bhd

Posted On:

08 June 2023

-Work together and liaison with banks regarding import and shipment documentation arrangements.

-Facilitating and preparing finance papers to guarantee that business activities are funded in the most suitable and affordable way
-To help with the everyday transactions for managing the Treasurys funds.

-To provide assistance with currency monitoring, hedging, and related paperwork.

-To aid in coordinating with bankers for the examination and submission of bank facilities.

-Checking and compiling bank recommendations, contracts, and related information for publishing by the accounting department.

-To help with the weekly drafting of Treasury and Finance reports.

-To help with data collection for projecting financial flows.

-To help the account department put together and prepare schedules and reports on a weekly and quarterly basis.

-To support and aid AP operations.

-Any additional jobs that the management deems relevant.
Requirements

-Minimum Degree in Finance/Accounting or any relevant field of studies.

-At least 3 or more years of experience working in the Treasury function.

-Possesses a thorough understanding of accounting and financial operations and a commitment to staying current with financial rules.

-Advanced knowledge of MS Excel and practical expertise with financial applications.

-Possesses technical skills of knowledge in treasury functions, general accounting knowledge, and proficient in Microsoft Excel.

-Excellent Interpersonal and analytical skills , Detail-orientated, and resourceful.

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