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Treasury Executive

Salary undisclosed

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This job is expected to be in high demand and may close soon. We’ll remove this job ad once it's closed.


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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

To be part of us, please share your profile via indeed or email.

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
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