Assistant Manager / Senior Account Executive, Payment/Treasury

NSK GROCER (KL) SDN. BHD.; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading grocery company in Kuala Lumpur is seeking an Assistant Manager / Senior Account Executive for Payment/Treasury. The role involves leading the payment operations team, ensuring timely supplier payments, and managing cash flow. Candidates must have a degree in Finance/Accountancy and preferably 4 years of relevant experience. Proficiency in both Bahasa Malaysia and English is essential.

Qualifications

• Preferable 4 years of relevant working experience.
• Good knowledge in retail/supermarket industry is an advantage.
• Commitment to working efficiently and accurately.

Responsibilities

• Lead and oversee payment operation team.
• Ensure supplier payments are made on time.
• Manage cash flow and perform cash drawdown requests.

Skills

Time management

Multitasking

Problem solving

Oral and written communication in Bahasa Malaysia and English

Knowledge of basic banking facilities

Education

Degree in Finance/Accountancy/Banking or equivalent

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.

Application Questions

• Which of the following statements best describes your right to work in Malaysia?
• What's your expected monthly basic salary?
• How many years' experience do you have as an Assistant Accounts Manager?
• Which of the following types of qualifications do you have?
• Which of the following accounting software are you experienced with?
• Which of the following accounting tasks are you familiar with?
• How much notice are you required to give your current employer?
• How many years' experience do you have as an Assistant Treasury Manager?