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Jobs or company...

Executive – Treasury & Credit Control

RM 2,300 - RM 3,500 / month
Checking job availability...
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  • JOB DESCRIPTION

EXECUTIVE – TREASURY AND CREDIT CONTROL

Major activities:

  • Prepare for the drawdown and repayment of Bankers' Acceptance (BA) and Revolving Credit (RC).
  • Prepare for the drawdown and redemption of the Floor Stocking Facilities.
  • Prepare for the issuance of Bank Guarantee (BG) and monitor its renewals.
  • Manage the availability, maturity, and interest of loan facilities and maintain the associated schedules.
  • Prepare journals for adjustments.
  • Monitor and ensure compliance with loan covenants.
  • Submit monthly treasury-related reports for Group reporting.
  • Assist with tasks related to financial and operational audits.
  • Perform any other tasks assigned by the Department or the Company.

Qualifications:

  • Bachelor’s degree in accounting, business, finance or management required

Required Knowledge:

  • Knowledge of MS Office including Excel
  • Knowledge of SAP is preferable
  • Keen interest to grow with a diversified group
  • Excellent team player

Job Types: Full-time, Permanent

Pay: RM2,300.00 - RM3,500.00 per month

Benefits:

  • Health insurance
  • Maternity leave
  • Parental leave
  • Professional development
  • Vision insurance

Schedule:

  • Monday to Friday

Supplemental Pay:

  • Overtime pay
  • Performance bonus

Ability to commute/relocate:

  • Shah Alam: Reliably commute or planning to relocate before starting work (Required)

Education:

  • Bachelor's (Required)

Experience:

  • SAP Finance & Controlling: 2 years (Preferred)
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