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Treasury Executive (Manufacturing/Bukit Minyak)
Type: Full-Time
Salary: MYR2000 - 3000 (Per Month)
Experience: 1 Year - 3 Year
Education: Primary/SPM/GCE O-Level
Job Description
• Food manufacturing
• Bukit Minyak, Penang
• 5 Working days
Job Responsibilities
• Assisting Treasury dept in managing Group investment (FD / terms investment)
• Calculation and record of dividends received.
• Track receipt and input investment statement data into investment register from monthly equity transaction.
• Prepare summary of unlisted share investment.
• Summarize dividend received for each firm into ledger.
• Analyze and comparison dividends received.
• Compute gain/loss on disposal of investment.
• Make adjustments on quarterly basis for net asset value and report the fair value gain/loss.
• Liaise with banks (FD rate, miscalculation, administration matters)
• Reception Tasks include handling calls and serving walk-ins guest
Job Location
Address: Bukit Minyak , 14100, Malaysia
Qualifications
Job Requirement:
• Minimum Diploma/Bachelor's degree/Professional qualifications in Accounting, Finance, Business, Economics, or related field.
• 2-3 years of Treasury/Internal / External Audit or Risk Management/Compliance and Controls experience.
• Proficient in Bahasa Malaysia and English (Communication & Report writing)
• Must be able to travel (35%) for audit assignments/ad hoc (investigation etc.) locally
OR abroad on a monthly basis.
• Flexibility in work schedule to occasionally work outside of normal business hours.
• 1 vacancy available
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