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The Treasury Executive is primarily responsible to assist the Treasury Supervisor for completing the daily cash and banking activities.
Job Responsibilities
1. Complete daily data entry and issuing of payment assignments in a complete, accurate and timely manner.
2. Ensure proper filing of all documents according to the company guidelines.
3. Perform daily bank reconciliation within the required guidelines in a complete, accurate and timely manner.
4. Required to assist their uplines in matters pertaining to AR and AP functions.
Preferred Working Experiences and Skills
1. At least 2 years of working experience in the Accounting/ Finance Department.
2. Competent data-entry user of ERP based accounting software.
3. High integrity result-oriented, process-driven, self-starter with the ability to multi-task and work as a team member.
4. Good interpersonal, communication, presentation skills.
5. Good teamwork skills within a multicultural work discipline.
6. Good verbal and written proficiency in English and Bahasa Malaysia. Able to speak other languages will be an added advantage.
Working Location
Hap Seng Business Park, Sek 23, Shah Alam
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Job Type: Full-time
Pay: RM2,000.00 - RM3,000.00 per month
Benefits:
- Free parking
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development
Schedule:
- Monday to Friday
Supplemental Pay:
- Overtime pay