Accounts Executive (Kajang)
Full-time
Senior Executive
1 day ago
JOB RESPONSIBILITIESResponsible in treasury operations including payments allocation, collections, and fund transfers for intercompany and interbankPrepare cash flow forecast and manage short and long-term liquidity of the co...
JOB RESPONSIBILITIES
- Responsible in treasury operations including payments allocation, collections, and fund transfers for intercompany and interbank
- Prepare cash flow forecast and manage short and long-term liquidity of the companies
- Monitor and manage hedging activities for business operations
- Renewal and reports preparation on trade facilities of the group
- Be the main person in charge (PIC) with banks and financial institutions.
- To liaise and negotiate of the terms and conditions of aforesaid facilities and services
- Assist in account receivables duties as and when needed
- Assist in administration in term of document preparation for ad hoc tasks such as grant application, business account opening, licensing etc
JOB REQUIREMENTS :-
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
- Minimum of 3-5 years of experience in treasury management, finance, or related roles.
- Exposure in banking management and hedging is preferred
- Ability to do financial analysis is added advantage
Perks & Benefits
- Allowance (travel stipends, transportation, etc.)
- Open culture
- Paid training and development
SFN Group of companies was established in 1970s with a total of 550 man power for overall group of companies
We are a conglomerate of companies involved in diverse businesses, such as Construction, Recycling, Transportation, Restaurants and Property Development. We seek suitable individuals to join our organization.
