Location: KualaLumpur, Malaysia
Commence: Jun2012
Duration: Permanent
Criteria:-
- Assist with all aspects treasury and cash management including daily cash administration, management of current accounts, banking relations and accounting for cash transactions
- Work closely with Corporate Finance in tracking and monitoring cash activities, reporting cash position and forecasting sources
- To ensure adequate and acceptable balances are maintained to meet operating requirements
- Prepare weekly, monthly and other cash flow reports
- Assist with developing and monitoring key performance indicator
- Receives incoming wire transfers and processes outgoing wire transfers
- Prepares accounting entries relating to cash activities
- Applies payment to accounts payable on a daily basis or as required
- Oversee and assist with the preparation of monthly bank account reconciliations
- Investigates and resolves settlement items as required and prepares anayses as required
- Carry out or assist with other tasks and assignments as required by the Country Controller and Corporate Finance
