Finance Executive — Cash Flow & Treasury

Ecoworld International; Klang City; On-site; MYR 60,000 - 90,000; Full time

Job summary

Ecoworld International in Klang Valley is seeking an Executive, Finance to manage accounts payable/receivable, banking tasks, and monthly closings. You will post invoices, reconcile statements, monitor cash flow, and prepare reports for financial reviews.

The role collaborates with treasury, auditors, and tax agents, supporting monthly meetings and banking matters to ensure accurate, timely financial records.

Responsibilities

• Handle accounts payable: receive supplier invoices, verify accuracy and authorised approvals.
• Post invoices into the accounting system and monitor unpaid invoices with treasury.
• Perform creditors’ statement reconciliations to ensure no discrepancies.
• Maintain account payable records and related contract agreements.
• Coordinate with operations on daily matters and ensure proper ledgers and postings.
• Assist with monthly closing, cash flow forecasting, and related meeting materials.
• Liaise with auditors and tax agents; participate in monthly JMB/MC meetings.

Job description

Ecoworld International in Klang Valley is seeking an Executive, Finance to manage accounts payable/receivable, banking tasks, and monthly closings. You will post invoices, reconcile statements, monitor cash flow, and prepare reports for financial reviews.

The role collaborates with treasury, auditors, and tax agents, supporting monthly meetings and banking matters to ensure accurate, timely financial records.