Overview

• Salary

  6,000 MYR ~ 7,500 MYR

• Industry

  Manufacturing(Chemicals/Materials)

• Job Description

  Company Profile: A local company which operates under a Japanese company. Their core business is doing manufacturing of paper-related materials, including carton and recyclable packaging. Established in 1987, and now expanded with different points, located in Northern, Central and Southern Malaysia.
  
  Location: Negeri Sembilan
  
  Job Responsibilities:
  ***Business trip required - once per 2 or 3 months (1-3 days) , to Cambodia / Other regions of Malaysia.
  <Treasury management - Group basis (Priority) >
  - Prepare monthly cashflow forecasting, monitor daily cashflow and monitor bank reconciliation on monthly basis
  - To assist in working capital improvement activities
  - Be involved in bank management activities by optimizing cash management including hedging activities, payment management and continuous improvement activities
  - Be involved in the credit card application process and negotiate the most favorable terms to the group
  
  <Annual budget & revised budget - group & company>
  - Prepare the annual budget for the company
  - Closely involved in budgeting, forecasting and financial reporting which includes to compile, to review and to check the variance analysis for the group annual and revised budget
  
  <Monthly management accounts & group consolidation>
  - To review and analyse monthly financial & management report
  - To ensure compliance with the latest accounting standards, taxation regulations, internal company policies and group accounting policies
  - Assist in the preparation for group consolidation reporting packages.
  
  <Others>
  - To ensure compliance with statutory rules and regulations for the group and company
  - To liaise and work closely with internal auditor team as to implement the best practice to the group
  - Perform all other duties as assigned and required from time to time