Executive, Finance & Treasury (Temporary 4 months)

MTD Group; Kuala Lumpur; On-site; MYR 39,000 - 73,000; Full time

Benefits offered by this job

Medical

Miscellaneous allowance

Dental

Sports (e.g. Gym)

Parking

group personal accident & hospitalisa

Job summary

MTD Capital Bhd in Kuala Lumpur seeks an Executive, Finance & Treasury (temporary 4 months) to manage payments, tax estimates, and financial reporting.

You will process online and manual payments, prepare vouchers, update cash books, and support monthly management accounts, tax compliance, and bank reconciliations.

Bachelor’s in accounting/finance with 2–3 years’ experience, strong Excel and accounting systems skills, and the ability to work under pressure are required.

Qualifications

• Bachelor's degree in accounting or finance.
• 2–3 years of working experience in a Finance & Accounts Department.
• Proficient in Microsoft Excel; familiar with accounting systems.
• Good communication and analytical skills; able to work under pressure.

Responsibilities

• Process online payments through CIMB BizChannel and various methods.
• Process manual payments via cheques, telegraphic transfers and bank drafts.
• Extract or generate invoices using the accounting system for payment processing.
• Prepare Payment Vouchers with supporting documents and circulate for verification and approval.
• Download payment receipts and distribute them to relevant parties.
• Update cash books and process payments through online banking platforms.
• Prepare and submit tax estimates (CP204) to LHDN and monitor instalments.
• Arrange and submit e-C Forms to LHDN and liaise with tax agents.
• Prepare quarterly management accounts and update Receivables/Payables.
• Prepare journal vouchers and related notes; perform ad hoc duties as needed.

Skills

Communication

Analytical thinking

Independent work

Education

Bachelor's Degree in Accounting or Finance

Tools

Microsoft Excel

Accounting software

Job description

Executive, Finance & Treasury (Temporary 4 months)

Process online payments through CIMB BizChannel, including in-house transfers, domestic transfers, IBG/Rentas, JomPAY, telegraphic transfers and bill payments.

Process manual payments through cheques, telegraphic transfers and bank drafts.

Extract or generate invoices using the accounting system for payment processing.

Prepare Payment Vouchers (PV) together with the relevant supporting documents.

Circulate Payment Vouchers for verification, approval and authorization by the relevant personnel.

Download payment receipts and distribute them to the relevant parties.

Update cash books and process payments through online banking platforms for assigned companies.

2. Taxation and Statutory Compliance

Prepare and submit initial tax estimates (CP204) to LHDN, including revisions where applicable.

Monitor tax instalments, statutory payments, financing commitments and other recurring payment deadlines to ensure timely payments.

Liaise with tax agents during the tax preparation period and provide the necessary information and supporting documents.

Arrange and submit e-C Forms to LHDN.

3. Management Accounts and Financial Reporting

Prepare and submit quarterly management accounts within the stipulated deadlines.

Update cash books and prepare Official Receipts and Debit Advice.

Prepare bank reconciliations and ensure timely completion.

Update Accounts Payable and Accounts Receivable records.

Prepare journal vouchers and relevant supporting notes.

4. Other Responsibilities

Perform other ad hoc duties and special assignments as assigned by the superior from time to time.

Job Requirements

Bachelor's Degree in Accounting or Finance, preferably majoring in Accounting.

2 to 3 years of working experience in a Finance & Accounts Department.

Proficient in Microsoft Excel and familiar with accounting systems.

Good communication and analytical skills.

Able to work independently, under pressure and within tight deadlines.

Detail-oriented, organized and able to manage multiple tasks effectively.

Perks and benefits

• Medical
• Miscellaneous allowance
• Dental
• Sports (e.g. Gym)
• Parking
• group personal accident & hospitalization insuranc

MTD Capital Bhd (MTD or the Group) was incorporated in 1993 and listed on the Main Board of Bursa Malaysia Securities Berhad in 1998 before being taken private in 2011.

Based in Kuala Lumpur, Malaysia, MTD is a leading infrastructure conglomerate which has a long-established track record in Construction, Tollway Business, Real Estate & Property Development, Manufacturing, and Outdoor Advertising business.

MTD’s Construction Division has an extensive experience in the development of mountain roads, highways, bridges, building geotechnical works, erosion control and highway maintenance. Its track record includes successful and completed projects in Malaysia, Saudi Arabia, Philippines and Sri Lanka.

The Tollway Business Division owns and manages; KLK and ECE1, totalling approximately 250 km in length; making it the 2nd largest toll operator in Malaysia. Both KLK and ECE 1 serve to be a catalyst to spur growth in the three East Coast states namely Pahang, Terengganu and Kelantan.

The Real Estate and Property Division develops and sells integrated townships and high-end boutique residential locally and overseas. Its property development footprint covers Australia, Malaysia, Philippines, USA and United Kingdom.

The Manufacturing Division, which offers a full range of precast concrete products undertakes various infrastructure projects across the Asian region. The manufacturing operations, which specialize in Industrialised Building System (IBS), offer all types of bridge crossings, tunnel linings, railway sleepers, earthworks retaining structures, drains and other non-custom designs. MTD is also one of the leading manufacturing specialists in road & highway products and services in Malaysia. The Group has introduced products and services which have set new benchmarks in the field of highway and bridge maintenance.

The Group is also a leading outdoor advertising owner with Exclusive Advertising Rights in 4 major highway network in Malaysia, namely the Federal Highway II, Middle Ring Road II, KLK and ECE 1.

MTD is an equal partner with Cenviro Sdn Bhd; a subsidiary of Khazanah Nasional Berhad (the sovereign wealth fund of the Government of Malaysia) in E-Idaman Sdn Bhd, solid waste management business operating in three northern states of Peninsular Malaysia.

MTD also ventured into Quatriz Systems Sdn Bhd, a technology business that provides an end-to-end solution for electronic payment for multiple applications and industries, namely the Radio Frequency Identification System (RFID).

PROFILE

MTD Capital Bhd (MTD or the Group) was incorporated in 1993 and listed on the Main Board of Bursa Malaysia Securities Berhad in 1998 before being taken private in 2011.

Based in Kuala Lumpur, Malaysia, MTD is a leading infrastructure conglomerate which has a long-established track record in Construction, Tollway Business, Real Estate & Property Development, Manufacturing, and Outdoor Advertising business.

MTD’s Construction Division has an extensive experience in the development of mountain roads, highways, bridges, building geotechnical works, erosion control and highway maintenance. Its track record includes successful and completed projects in Malaysia, Saudi Arabia, Philippines and Sri Lanka.

The Tollway Business Division owns and manages; KLK and ECE1, totalling approximately 250 km in length; making it the 2nd largest toll operator in Malaysia. Both KLK and ECE 1 serve to be a catalyst to spur growth in the three East Coast states namely Pahang, Terengganu and Kelantan.

The Real Estate and Property Division develops and sells integrated townships and high-end boutique residential locally and overseas. Its property development footprint covers Australia, Malaysia, Philippines, USA and United Kingdom.

The Manufacturing Division, which offers a full range of precast concrete products undertakes various infrastructure projects across the Asian region. The manufacturing operations, which specialize in Industrialised Building System (IBS), offer all types of bridge crossings, tunnel linings, railway sleepers, earthworks retaining structures, drains and other non-custom designs. MTD is also one of the leading manufacturing specialists in road & highway products and services in Malaysia. The Group has introduced products and services which have set new benchmarks in the field of highway and bridge maintenance.

The Group is also a leading outdoor advertising owner with Exclusive Advertising Rights in 4 major highway network in Malaysia, namely the Federal Highway II, Middle Ring Road II, KLK and ECE 1.

MTD is an equal partner with Cenviro Sdn Bhd; a subsidiary of Khazanah Nasional Berhad (the sovereign wealth fund of the Government of Malaysia) in E-Idaman Sdn Bhd, solid waste management business operating in three northern states of Peninsular Malaysia.

MTD also ventured into Quatriz Systems Sdn Bhd, a technology business that provides an end-to-end solution for electronic payment for multiple applications and industries, namely the Radio Frequency Identification System (RFID).