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Finance Executive

Finance Executive

Ann Joo Steel BerhadSeberang Perai, Penang, Malaysia
11 jam yang lalu
Penerangan pekerjaan

Overview

  • Ensure appropriate accounting of treasury related transactions involving.
  • Manage and communicate with bank’s relationship manager
  • Daily cash flow monitoring & Weekly cash flow forecasting
  • Perform cash analysis; bank related reconciliation and report.
  • Any other ad-hoc duties as and when assigned by Manager

Job Requirements :

  • Diploma or Bachelor's Degree in Accountancy / Finance / Banking / Business Management with 2 years ++ of treasury working experience.
  • Computer literate with comprehensive Microsoft Excel knowledge.
  • Good analytical skills and problem solving skills.
  • A proactive mindset with the ability to collaborate effectively across teams.
  • Proficient and attentive in detail and management with minimum supervision and strong work ethic.
  • Proficient in English and Bahasa Malaysia
  • Benefits

  • Employee Education Assistance Program (For further studies)
  • Medical & Dental Benefits
  • Insurance
  • Free Parking
  • Note : The original company profile and historical text have been removed to focus on the role responsibilities, qualifications, and benefits. If needed, additional legally required EEO statements can be included here.

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