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  4. Click Websites.
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  1. Go to Settings.
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  3. Under Privacy and security, click Site settings.
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Jobs or company...

Assistant Finance Manager , Cash Management

RM 7,000 - RM 8,000 / month
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Assistant Finance Manager, Cash Management

Location : TTDI, Kuala Lumpur (near to MRT TTDI)

Responsibilities

  • Responsible for managing the Group’s cash, liquidity and financial risks.
  • Process group payments in accounting system, ensure payment vouchers are correctly recorded with relevant supporting documents.
  • Manage fund allocation for group entities’ payments and obligations.
  • Prepare monthly cash books to ensure that there are accurately recorded.
  • Prepare weekly and other periodical cash forecast for collection and payment of expenses incurred for each entity.
  • Preparation of monthly cashflow movement report.
  • Ensure on time payment of monthly/annually financial interest and other commitment payments.
  • Monitoring cash collection within subsidiaries/related companies to ensure sufficient liquidity for operations.
  • Liaise with internal/external stakeholders to ensure cash management, forecasting and reporting.
  • Maintain and update policies and procedures related to cash management process.
  • Continuously review and enhance cash management process, implementing automation tools and best practices.
  • Ad-hoc duties assigned by Management from time to time.

Requirement:

  • Candidate must possess at least Bachelor's Degree/ Professional Degree in Finance/ Accountancy/ Banking or equivalent.
  • Minimum 3 years managerial experience in related field.
  • Strong analytical skill, attention to detail and accuracy.
  • Advanced computer skills on MS office, accounting software and databases.
  • Effective interpersonal and communication skills.
  • Able to work independently and flexible with good attitude.

Job Type: Full-time

Pay: RM7,000.00 - RM8,000.00 per month

Schedule:

  • Monday to Friday

Work Location: In person