and Finance Manager Treasury : Assist in managing the company&aposs treasury functions. Statutory Audit : Support the statutory...
and perform any ad hoc task assigned by line manager / head of department Treasury Cashflow forecast Taxation - Direct tax... and procedures. This role reports to Senior Finance Manager SCOPE OF WORK Accounts Payables and Fixed Asset Reporting Maintenance...
directly to Finance Manager, based in Petaling Jaya or Klang: Responsible for full set of accounts and month end financial... analytics. Performing monthly bank reconciliation, GL, treasury and fixed assets tasks. Perform month end closing activities...
with country-specific finance operations. Support to CFO and Finance Manager Treasury: Assist in managing the company...'s treasury functions. Statutory Audit: Support the statutory audit process by providing necessary documentation...
and loss, balance sheet and trend analysis. Handle treasury function which includes operational project cash flow management... improvement. Any other task assigned by finance manager. Job Requirements: Possess at least Bachelor's Degree in Finance...
of bank balances in Treasury system, and perform reconciliation Manage the web-banking applications and oversee in-house... Managing Bank Guarantee and Corporate card for respective country managed by the cash manager Maintain the relationship...
for ; Perform daily monitoring of bank balances in Treasury system, and perform reconciliation Manage the web-banking applications... treasurers Managing Bank Guarantee and Corporate card for respective country managed by the cash manager Maintain the...
), Treasury, and Inventory, to ensure efficient operations and resolve entity-specific issues. Manage month-end financial close... if commensurate with strong skill set/working experience. Reporting To GL Manager For more information or confidential consultation...
As a Senior Program Manager within the Value Management Office (VMO), you will report to the Program Delivery Manager within the... such as accounting, operations, treasury, FP&A, and financial systems. Capability to work closely with project teams to find appropriate...
). The role involves supporting the OTC Manager and ensuring high-quality services for the entities serviced by the SSC... (FBPs) and Group Treasury to execute liquidity plans. Provide transparency of cash positions and propose funding solutions...
timeframes. Migration scope into KL A2R Hub - Closing Report Support A2R Team Manager/Supervisor in Consumer Health Care (CHC... if any Support A2R Team Manager/Supervisor in CFO closing meetings by providing detailed analysis and/or explanation of material...