Job Description

Job Summary:

To provide efficient assistance in managing the company’s day-to-day treasury operations, while also providing accounting support for reconciliations, month-end closing and related reporting.

Key Responsibilities & Accountabilities includes:

• Reviewing weekly and monthly cash position report.
• Liaising with the bankers on funds receipt and transfer
• Prepare rolling short-term and medium-term cash-flow forecasts, analyze variances and highlight potential funding gaps or surplus funds.
• Monitor foreign exchange rates and exposures, maintain FX schedules, and support with hedging and forward-contract administration.
• Maintain complete treasury documentation and ensure transactions comply with approved authority limits, company policies and internal controls.
• Support treasury-related month-end and year-end closing, audit requests and continuous improvement of treasury systems and processes.
• Cash and bank review, verification and reconciliation functions.
• Investigation of ad-hoc and abnormal transactions.
• Perform any such comparable duties as may be required by the Regional Financial Controller and the Finance Manager.

Job Requirements

Requirements:

• Degree in Accounting/Finance or related field. Diploma or Certificate in relevant field also can be considered.
• Minimum 1 to 2 years of experience in full set accounting, partial set accounting or treasury functions.
• Knowledge in accounting system such as Sage 300 is added advantage. Other accounting systems are acceptable as long as willing to learn a new system.
• Communication skills in English, Bahasa Malaysia, and Mandarin.
• Interest in adopting AI and automation into finance operations.
• Willing to work in Old Klang Road, Kuala Lumpur.

Skills