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Finance Executive

RM 4,000 - RM 4,999 / month

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• Manage daily bank balances and weekly cash flow planning and prepare monthly treasury reports and bank reconciliation. • Prepare cash flow report and projection and project funding requirements for the Company. • Monitor collection are aligned with projection by sales team. • Management payment process and Plan for payment to payable and monthly commitment inclusive of compliance requirements • Handling Project costing analysis. • Participate in monthly finance operation meeting • Assist in the execution of banking facilities application and foreign exchange. • Maintain relationship and liaise / negotiation with bankers as required. • Support any ad-hoc assignment when required by immediate superior