- Kulai, Johor Kulai Johor Malaysia
Working Location
Job Description
Responsibilities
Job description
What will be your task:
Bank Payments & Fund Transfers: Process daily payments for suppliers, salaries, taxes, rent, and utilities. Handle bank transfers, electronic payments, letters of credit (LC), and foreign exchange transactions.
Cash Flow Monitoring & Forecasting: Update and track daily bank balances and transactions. Allocate internal funds to meet financial needs.
Banking Coordination & Account Management: Assist in managing corporate bank accounts, monitoring fees, exchange rates, and conducting bank reconciliations. Support credit applications, loans, and financing arrangements.
Payment Processing & Internal Controls: Verify payment documents for accuracy and compliance. Maintain financial records for audits and coordinate with internal and external auditors.
Reporting & Compliance: Prepare and submit cash flow reports. Monitor foreign exchange transactions and ensure compliance with financial regulations and company policies.
Other Tasks: Optimize payment tools and support treasury-related activities as assigned.
Job Requirements
Education & Experience
Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.
2–5 years of experience in treasury, banking, or corporate finance.
Technical Skills
Knowledge of bank transactions, payments, foreign exchange, and cash flow management.
Proficiency in Microsoft Excel, Word, and PowerPoint.
Experience with treasury management systems (TMS) or ERP software is a plus.
Soft Skills
Strong analytical, problem-solving, and attention-to-detail skills.
Effective communication and coordination abilities.
Language Requirements
Proficiency in English (reading, writing, and speaking) is required.
Mandarin proficiency is preferred.
We are seeking candidates proficient in both English and Mandarin to effectively communicate with our diverse client base and stakeholders.
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