Responsibilities
- Perform bank reconciliation for Group Companies.
- Handle daily fund transfers, intercompany settlements, and overseas payments.
- Prepare intercompany loan requests and related loan documents.
- Record treasury-related transactions into the Treasury Management System.
- Generate daily and monthly transaction reports.
- Liaise with Group Finance, bank officers, and other business units to carry out assigned tasks.
- Prepare cheques, TT/payment instructions, and manage banking facilities for Group Companies.
- Prepare and submit monthly/quarterly reports to management or relevant authorities.
Requirements & Skills
- Solid understanding of treasury operations and financial processes.
- Proficient in accounting/treasury systems and Microsoft Excel.
- Strong communication and coordination skills.
- Able to work independently and handle time-sensitive tasks accurately.
Job Type: Permanent
Pay: RM2,000.00 - RM3,000.00 per month
Benefits:
- Health insurance
- Opportunities for promotion
- Professional development
Application Question(s):
- How long is your notice period?
- What is your current salary or last drawn salary?
- What is your expected salary?
Work Location: In person
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