Executive, Treasury

Kuala Lumpur •  Business •  Permanent

-Assist in monitoring and managing the Company’s budget to ensure all spending are within budget approved by the Board.

 

-Prepare monthly cash flow statement and forecast cash requirements which includes monthly cash flow analysis.

 

-Manages the operating funds of the Company including monitoring the budget spent by various departments and its returns on spent.

 

-Improve the efficiency in payment processes leading to automation. This includes proposing hedging solution for the increase of bank fees and forex charges incurred.

 

-Building and manage relationship with financial service providers to look for alternative funding.

 

-Assist in publishers’ payments on weekly basis and update payments, to Involve Asia system and accounting system.

 

-Assist in processing payments to other suppliers /vendors/statutory bodies, every fortnightly and record all payments to accounting system to respective entity of the Group.

 

-Perform bank reconciliations for payments made, on weekly basis to check payments statuses and completeness of recording in accounting system.

 

-Ensure all expenses are recorded and accrued for in accounting system before the closing of the month account.

Job Requirements

-Candidate must possess Degree in Accounting, Finance or equivalent

 

-Strong ethic, integrity and accountability attitude

 

-Computer literate and proficiency in Microsoft Excel spreadsheet

 

-Possess a good work ethic with positive attitude and interpersonal skills

 

-Independent and confident in dealing with internal and external parties

Responsibilities

 Thank you for your interest. Please login now to apply to this position.

Offer: 3000 - 4500

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