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Finance Executive (Manufacturing / Trade Finance)

Finance Executive (Manufacturing / Trade Finance)

Agensi Pekerjaan Trust Recruit Sdn BhdUlu Tiram, Johor, Malaysia
11 jam yang lalu
Penerangan pekerjaan
  • Manage daily banking activities, including deposits, fund transfers, and reconciliations.
  • Liaise and coordinate with banks on trade facilities such as Letters of Credit (LCs), Telegraphic Transfers (TTs), bank guarantees, and loan arrangements.
  • Prepare, submit, and track documentation for trade facilities, loan drawdowns, and related applications.
  • Maintain accurate and up-to-date records of all banking and facility transactions in the accounting system.
  • Handle accounts payable, accounts receivable, intercompany transactions, deposits, payments, and settlements.
  • Manage financing and cash flow, including reimbursement reviews and accounting processing.
  • Assist in month-end closing, financial reporting, and cash flow management for the division.
  • Monitor facility utilization and support financial forecasting and analysis.
  • Prepare and submit monthly, quarterly, and annual financial statements.
  • Conduct cost analysis, variance reporting, and support budgeting and forecasting activities.
  • Participate in financial statement analysis and provide improvement proposals.
  • Track and manage infrastructure project accounting.
  • Ensure compliance with company financial policies, accounting principles, and banking / tax regulations.
  • Collaborate with internal departments, external auditors, and other stakeholders to ensure smooth financial processes.
  • Support audit, evaluation, and financial planning tasks as assigned by management.
  • Required to liaise with China HQ regarding financial reports

    • (Apply now at #J-18808-Ljbffr

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