Overview
Location of work : Georgetown, Penang (on-site)
Work day : Monday to Friday
Job Description
- Monitor daily cash flow and ensure adequate liquidity for operational needs.
- Prepare daily, weekly, and monthly cash flow reports and forecasts.
- Perform bank reconciliations and ensure all transactions are accurately recorded.
- Monitor loan and financing facilities including repayments and interest calculations.
- Assist in foreign currency transactions and hedging activities.
- Work closely with Finance, Procurement, and other departments to optimize cash usage.
- Ensure compliance with internal policies and external regulatory requirements.
- Identify opportunities to streamline treasury processes and improve efficiency.
Requirements
Possess a minimum qualification of Degree in Accounting or its equivalentProfessional certifications (e.g., CPA, ACCA, CMA) are an added advantage2+ years of relevant experience in a finance or accounting roleRelevant work experience in Automotive industry / Retail & Distribution sector is an added advantageAble to communicate well in English, Malay and Mandarin (additional local Chinese dialects e.g. Hokkien / Cantonese would be an added advantage) to liaise with stakeholdersStrong analytical and problem-solving skillsMicrosoft skills (Excel and Power BI)About Kah Motor
Kah Motor is the leading authorized dealer of all Honda vehicles in Malaysia & we have been in the business of selling, servicing & repairing Honda passenger cars for more than 60 years. We also provide the full range of after-sales services from the regular car servicing to repairs (both minor & major) including all body & paint work services, as & when our customers require it.
Our full range of services also include Honda HIP insurance services to new & existing customers and these services are provided at every branch we are located in, i.e. Penang, Perak, Klang Valley, Melaka, Johor & Sabah. In short, we seek to be a one stop centre delivering the best services to our customers ranging from Sales to After-Sales and right up until insurance services, where necessary.
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