Job Portal

SilTerra Career Website

home

EXECUTIVE/SENIOR EXECUTIVE - FINANCE & TREASURY

FINANCE

Job Details
Job Title: EXECUTIVE/SENIOR EXECUTIVE - FINANCE & TREASURY
Department: FINANCE
Closing Date: 30-SEP-2021
Job Description
Treasury Executive -Review funding needs and prepare rolling cash flow forecast on monthly basis. -Ensure excess cash is invested to earn optimum returns with sufficient liquidity. -Maintain loan schedule for accounting and audit purposes. -Maintain register of loan covenants and ensure compliance. -Review bank reconciliations and follow through to clear the reconciling items on timely basis. -Maintain good relationship with our banks / lenders -Assist in bank account opening for Company/Group -Check and verify transactions and payments -Prepare treasury/financial analysis and reports -Perform any ad-hoc assignment and other duties as assigned from time to time General Ledger -Liaising with payroll team, HR and banks to ensure recorded payment of monthly payroll. -Coordination with the relevant sub-ledger departments (AP, AR & Treasury) in ensuring the smooth processing of operational functions and matters for each entity. -Support external and internal audit requirement -Ensure timely and accurate submission of financial reports. -Prepare general ledger journals, monthly account reconciliations and variance analysis -Intercompany reconciliations and reporting, work closely with required parties to identify and resolve differences with Intercompany balances -Bank reconciliations and bank clearing, follow up with operations and finance on open items
Requirements
-Degree in Finance/Accounting -Minimum 2 years working experience onwards -Good in spreadsheet. -Ability to communicate with all levels -Willing to work under constant changes in scenarios. -Good presentation skills. -Good at data interpretation. -Fast learner with good attitude.

SHARE ON

LOG IN | ABOUT US

FOLLOW US
© 2023 Copyright SilTerra Malaysia \| All rights reserved. Trademarks and brands are the property of their respective owners.