Treasury Clerk

S&L BEVERAGES MARKETING SDN BHD; Miri; On-site; MYR 27,000 - 42,000; Full time

Job summary

S&L BEVERAGES MARKETING SDN BHD is seeking a Treasury Clerk to support our finance team in Miri, Malaysia. You will process and reconcile daily cash transactions, including receipts and payments, and help maintain accurate records of treasury activities.

The role requires min SPM education, proven treasury experience, strong numeracy, and precise financial calculations. Excellent English and Bahasa Malaysia, plus good organisation and time-management, are essential for success in a collaborative

Qualifications

• Treasury role experience or similar finance role
• Proficient in English and Bahasa Malaysia
• Ability to perform cash processing and reconciliations
• Strong numerical literacy and accuracy
• Excellent organisational and time-management skills

Responsibilities

• Process and reconcile daily cash transactions
• Maintain records of treasury activities
• Assist with bank reconciliations and discrepancies
• Prepare treasury reports for management
• Perform general admin to support treasury function

Skills

Numeracy

Detail oriented

Organizational skills

Time-management

Teamwork

Communication skills

English & Bahasa Malaysia

Education

Min SPM education

Job description

What we're looking for

Processing and reconciling daily cash transactions, including receipts and payments

Maintaining accurate records of all treasury activities and financial transactions

Assisting with bank reconciliations and identifying discrepancies

Preparing treasury reports and supporting documentation for management review

Performing general administrative duties to support the treasury function

Min SPM education

Proven experience working as a Treasury Clerk or in a similar finance role

Excellent numeracy skills and accuracy in financial calculations

Strong attention to detail and ability to maintain accurate records

Excellent organisational and time-management skills with ability to prioritise multiple tasks

Proficiency in English and Bahasa Malaysia (both written and verbal)

Strong communication skills and ability to work effectively within a team