

Petroluxe Refinery (M) Sdn. Bhd.
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21-100 Employees · Oil / Gas / Petroleum
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支持聊天
申请这份工作后才能和雇主聊天。

Petroluxe Refinery (M) Sdn. Bhd.
MYR4,500 - MYR7,500 每月
Bandar Kuala Lumpur, WP Kuala Lumpur
靠近火车站
这家公司靠近火车站
- Conduct bank reconciliation with relevant banks, sort out bank receipts and deliver them to the company accounting team.
- Manage the opening of bank accounts, maintain relationships with partner banks in Malaysia, and process various bank settlement and financing services as required by business operations.
- Participate in ad hoc assignments and continuous improvement initiatives related to treasury and finance operations as assigned by management. ...
Treasury Operations
Cash & Bank Management
所需技能
Treasury Operations
Cash & Bank Management
Cash Flow Management
Bank Reconciliation
Bank Account Management
Payment & Receipt Processing
Fund Transfer / Banking Transactions
Foreign Exchange (FX) Control Compliance
Banking & Financial Settlement
Capital & Cash Flow Reporting
Cash Journal & Bank Deposit Journal Management
Month-End Account Closing
Financial Record Keeping
Bank Relationship Management
Malaysia Banking Operations
Working Capital Monitoring
Treasury Risk Management
Finance Process Improvement
Ad Hoc Financial Analysis & Reporting
+17
Posted
22 days ago
支持聊天
申请这份工作后才能和雇主聊天。

Petroluxe Refinery (M) Sdn. Bhd.
MYR4,500 - MYR7,500 每月
+额外补偿
Bandar Kuala Lumpur, WP Kuala Lumpur
靠近火车站
这家公司靠近火车站
- Conduct bank reconciliation with relevant banks, sort out bank receipts and deliver them to the company accounting team.
- Manage the opening of bank accounts, maintain relationships with partner banks in Malaysia, and process various bank settlement and financing services as required by business operations.
- Participate in ad hoc assignments and continuous improvement initiatives related to treasury and finance operations as assigned by management. ...
Treasury Operations
Cash & Bank Management
所需技能
Treasury Operations
Cash & Bank Management
Cash Flow Management
Bank Reconciliation
Bank Account Management
Payment & Receipt Processing
Fund Transfer / Banking Transactions
Foreign Exchange (FX) Control Compliance
Banking & Financial Settlement
Capital & Cash Flow Reporting
Cash Journal & Bank Deposit Journal Management
Month-End Account Closing
Financial Record Keeping
Bank Relationship Management
Malaysia Banking Operations
Working Capital Monitoring
Treasury Risk Management
Finance Process Improvement
Ad Hoc Financial Analysis & Reporting
+17
Posted
22 days ago