Assistant Manager / Senior Account Executive, Payment/Treasury

NSK Grocer; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading retail company in Kuala Lumpur is looking for an Assistant Manager / Senior Account Executive in Payment/Treasury. The successful candidate will lead the payment operation team and ensure timely supplier payments, manage cashflow, and prepare financial reports. A degree in Finance or related fields is mandatory, alongside strong command in Bahasa Malaysia and English. Candidates should have computer literacy including Microsoft Office and knowledge of accounting software. A minimum of 4 years of relevant experience is preferred.

Qualifications

• Possess a Degree in Finance/Accountancy/Banking or equivalent.
• Knowledge of basic banking facilities is compulsory.
• Preferably 4 years of relevant working experience.
• Good knowledge in retail/supermarket industry would be advantageous.
• Exceptional time management skills.

Responsibilities

• Lead and oversee payment operation team.
• Ensure supplier payments are made on time.
• Prepare periodic cashflow for reporting.
• Manage cashflow and perform cash drawdown requests.
• Prepare reports related to cashflow and financing.

Skills

Basic banking facilities knowledge

Excellent time management

Multitasking ability

Fluent in Bahasa Malaysia

Fluent in English

Education

Degree in Finance/Accountancy/Banking

Tools

Microsoft Office (Word and Excel)

Accounting software

Job description

Assistant Manager / Senior Account Executive, Payment/Treasury

To lead and oversee payment operation team

Ensure supplier payment made on time.

Preparation of periodic cashflow for reporting and for project funding.

Manage cashflow and perform cash drawdown request to shareholder or finance institution

Prepare report on cashflow and financing related.

Improve operational effectiveness and efficiency in payment team function

Ensure monthly closing accuracy and timeliness

Able to troubleshoot disputes and problem solving

Support year-end audit

Perform any ad hoc duties assigned by Manager

Job Qualification

Candidate must possess at least a Degree in Finance/Accountancy/Banking or equivalent.

Knowledge of basic banking facilities is compulsory.

Preferable 4 year (s) of relevant working experience

Good knowledge in retail/supermarket industry would be added advantages.

Excellent command of both oral and written in Bahasa Malaysia and English.

Computer literate and knowledge in Microsoft Office (Wordand Excel) and any Accounting software.

Exceptional time management and ability to multitask and remain motivated and positive.

Commitment to working efficiently and accurately.

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