全职 Treasury Executive 工作, 薪水, Unigra Food Processing Asia Pacific Johor 公司招聘中 - Ricebowl

Responsibilities:

• Updating and checking daily accounting transactions against postings made into the system.
• Manage Accounts Receivable functions including credit limit insurance, credit term policy, aging monitoring, provision and etc.
• Responsible for the accuracy for the collection on the AR
• Responsible in trade-related activities such as Letters of Credit, bonds, and performance applications
• Proficient in import and export related banking business (issue letter of credit and letter of credit collection, etc.);
• Responsible for the collection and arrangement of the information required for trade/import financing.
• Responsible for monitoring and analysis of foreign exchange rates.
• Liaise with banks and payment service providers.
• Liaise with business and support units to resolve issues related to treasury operations.
• Ensure all treasury related transactions are processed in system timely and accurately.
• Update BNM rules, treasury policies and guidelines.
• Responsible for submission of monthly closing accounts on timely manner.
• Maintain an accounting system, internal controls, and working procedures for the company.
• Ad-hoc tasks, job or reporting by the CFO.

Qualifications:

Graduated from University with a Bachelor’s Degree in Accountancy or Accounting, ACCA/CIMA/CPA holders are welcome to apply.

Required Skills:

• Team player with good people and communication skills.
• Able to work under pressure in meeting deadlines. Hardworking.
• Results-oriented and detail-minded person.
• Advanced analytical skills and problem-solving skills.
• Highly effective in written communication and verbal reasoning.
• Highly effective in working with little supervision and able to delegate but retain ownership and accountability.
• Fluent in English (Speaking, Writing, and Reading).
• Highly proficient in the Microsoft Office.
• Working Experience – minimum 5 years’ experience.
• Age between 25 – 40 years old.

Location: Tanjung Langsat, Pasir Gudang

Benefits:

• Cell phone reimbursement
• Free parking
• Health insurance
• Maternity leave
• Meal provided

Work Location: In person