Finance Executive

Hiredly X; Kuala Lumpur; On-site; MYR 45,000 - 78,000; Full time

Job summary

Hiredly X in Malaysia seeks a treasury assistant to support day-to-day treasury operations and accounting reconciliations, month-end closing, and related reporting. Key duties include reviewing weekly and monthly cash position reports, liaising with bankers on receipts and transfers, and preparing rolling short-term and medium-term cash-flow forecasts with variance analysis to highlight funding gaps.

This role offers exposure to corporate finance functions and cross-department collaboration in a

Responsibilities

• Reviewing weekly and monthly cash position report.
• Liaising with the bankers on funds receipt and transfer
• Prepare rolling short-term and medium-term cash-flow forecasts, analyze variances and highlight potential funding gaps.

Job description

Job Summary:

To provide efficient assistance in managing the company’s day-to-day treasury operations, while also providing accounting support for reconciliations, month-end closing and related reporting.

Key Responsibilities and Accountabilities includes:

• -Reviewing weekly and monthly cash position report.
• -Liaising with the bankers on funds receipt and transfer
• -Prepare rolling short-term and medium-term cash-flow forecasts, analyze variances and highlight potential funding gaps or ...