全职 Account Executive (Academic) 工作, 薪水, Innovative University College Selangor 公司招聘中 - Ricebowl

Executive, Treasury (IPGS)

Job Responsibilities:

• Manage daily cash flow and treasury activities.
• Process and monitor payments, fund transfers, and banking transactions.
• Perform daily bank reconciliation and monitor bank balances.
• Prepare cash flow and treasury reports.
• Liaise with banks on banking and payment matters.
• Ensure all transactions are accurate and comply with company policies.
• Maintain proper records and documentation.
• Support audit and other finance-related activities when required.

Requirements:

• Diploma/Degree in Finance, Accounting, Banking, or related field.
• 1–3 years of experience in Treasury/Finance/Accounting is preferred.
• Good knowledge of Microsoft Excel.
• Good analytical and numerical skills.
• Detail-oriented, organised, and able to meet deadlines.
• Good communication and interpersonal skills.

Benefits:

• Maternity leave
• Parental leave

Work Location: In person