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Finance Executive / Senior Executive

Salary undisclosed

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1. Assist in all documentation, correspondence and disbursement of credit funds banking facility. 2. Responsible for settlement of money market placements, ensuring system is updated accordingly and accuracy in bank accounts balances. 3. Responsible for finance and financing expense budget and variance analysis. 4. Responsible for maintenance of loan disbursements periodically. 5. Month-end account closing involvement, for money market placements and long-term loan closing balance, ensuring correct posting to GL. 6. Relationship maintenance with financial institutions and communicate with bank for any discrepancies. 7. Reconciliation of accounts. 8. Update file share and filing all documents accordingly. 9. Prepare external monthly/ quarterly reporting and submit before the deadline. 10. Prepare company corporate rate on monthly basis. 11. Monitor in foreign exchange contract for multi-currency payment. 12. Monitor in daily statements on daily basis to ensure all the transaction was successful accordingly. 13. Ensure fund available for HR statutory payment before the deadline. 14. Involve in planning cash flow projected for management review. 15. Update weekly cash balance for management review. 16. Liaise with internal and external auditor. 17. Undertake any other projects/ tasks as assigned by superior.