Finance Senior Executive – Johor
|Basic Salary||RM4,500 (max)|
Monday - Friday 8:00am - 5.:30pm
・To maintain the cash book, cash flow and perform daily reconciliation.
・Compile composite reports from individual reports of subordinates required by management or government agencies.
・To liaison with bankers for treasury related matters.
・Perform the Forex Hedging based on the exposure.
・To maintain and check the data in fixed asset system.
・To oversee the Treasury and fixed Asset section to ensure smooth operation.
・Liaise and confirm the monthly inter-company netting transaction and outstanding balance.
・Prepare the related party transaction for monthly GAP reporting & yearly Audited report (E&Y)
・Perform any other job/function that may be assigned by Accounts & Finance Manager.
・To introduce only environmental friendly material to manager level or other requirements.
・To use only authorized direct/ indirect material for environmental conformance material label.
・To segregate and dispose scheduled waste according to legal and other requirements.
・To ensure all subordinates use environmental friendly material.
・To carry the above task in safely and health's manner by following the Company's OSHMS requirements.
・Diploma or Degree in related discipline.
・5 years related experience in Finance
・Good Communication Skill.
・Able to Reading and Writing Report
・Analyzing skill : Data analysis, Root cause analysis