To release payment with authorized approval based on treasury payment approval matrix.
Perform control checks and ensure all transactions are approved and processed completely, accurately, and in a timely manner in accordance with SLAs and KPIs.
To process Fund transfer & FX dealing through SAP
To post journal entry
To monitor daily cash balances in all the bank accounts with access to EBS
To monitor cash balance to ensure no overdraft of all bank accounts.
To prepare Corporate Cash flow Report in daily basis.
To prepare weekly cash positioning report.
To prepare monthly reports related to ICO and to ensure payment and settlement on timely manner
To prepare bank charges report, ICO loan report and other month end reporting package for submission to corporate treasury, and investigate the variances and shortfall reflected on the report, if any.
To monitor day-to-day routine processes for the Treasury and able to act as a mentor to junior finance Analyst to encourage good practice, team spirit and a quality-oriented approach.
Liaise with internal / external stakeholders as and when necessary.
Proactively identify, propose and implement continuous improvement opportunities in existing processes within the team.
Assist and support for internal and statutory audit if any.
Able to assist in any ad hoc assignment and project from time to time, if any.
Bachelor Degree in Finance/Accounting.
At least 4 – 5 years of experience
Proficient with Microsoft Excel and computer applications.
Teamwork and cooperation, team player, good analytical and problem solving skills, Strong initiative with independent mindset, Good interpersonal & communication skills and Dedication, good decision making ability.
Working experience in a Global Finance Shared Service Centre and MNC.
Prior working experience with financial system and ERP
Have prior experiences in AP and Treasury in the Global Share Service Center
Experiences in engage into any CI project.
Contractual bonus and Performance bonus
Quarterly team lunch
Annual team building outing
Monthly medical cash allowance (including spouse and dependants)
Best performer award & Perfect attendance award
Career growth opportunities
Multinational Company / Finance Shared Service Centre
Company size more than 100 staffs
5 days working (Mon-Fri)
RM4000 - RM8000
About Agensi Pekerjaan The Recruiter Sdn Bhd
The Recruiter is a recruitment agency that specializes in permanent, contract, temporary placement and executive search. On top of that, we also provide payroll services in order you to maximize and utilize your cash flow effectively. The Recruiter has been growing very fast these years with our outstanding services to the client and candidate with integrity, passion and professionalism. Our clients base are from various industries and most of our candidates have acknowledged us as a reliable agency for their job opportunity.