Officer II - Treasury function
Gardenia Bakeries (KL) Sdn Bhd
Shah Alam, Selangor Darul Ehsan, Malaysia
13 hari yang lepas

Age : 28 - 35 years old

Qualification : Minimum LCCI Higher or its equivalent

Work experience :

Conversant in treasury functions and possess a solid foundation in Finance & book-keeping.

Must possess strong ability to handle bank reconciliation with complex transactions with tight deadline whenever necessary.

Possess a working knowledge of accounting double entry and foundation in accounting principles and standards and does not require constant supervision.

Proficient in both wriften and spoken English and Bahasa Malaysia.

Gomputer literate with good communication and inter-personal skill. Experience in Pronto Accounting packages will be an added advantage although not necessary.

Must possess working knowledge of Microsoft excel and Winwords.

Hardworking, possess self initlative and able to meet tight deadlines plus the willingness to work long hours to meet deadline.

Must possess the ability to plan his / her work with the objective of meeting deadlines.

Job Description :

To assist in treasury functions including monitoring of fund placements, timing of repayment of borrowings, forex transactions and banking facilities.

To assist in handling administrative work relating to the treasury function, liaise with bankers, external parties and auditors.

To keep, update and maintain the cashbook for the various bank accounts.

To assist in issuance of cheques whenever the need arises and to ensure timely release of payments.

To handle the filing of documents relating to the treasury function.

To assist in reconciliation of bank accounts and month-end closing of accounts whenever the need arises.

To handle petty cash disbursement and reimbursement as well as monitor the monthly stationery and uniform stock take exercise.

Other ad-hoc duties as assigned by management from time to time.

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