概述

• 薪资

  4,500 MYR ~ 5,000 MYR

• 工作行业

  Manufacturing(Chemicals/Materials)

• 工作内容

  1. Banking & Payment Operations
  • Process vendor payments, inter-company transfers, loan repayments, and reconciliations strictly adhere to the company SOP and guidelines.
  • Coordinate with banks and internal department stakeholder on transactions, signatories, and facilities.
  • Able to handle General Ledger (GL).
  
  2. Cash & Liquidity Management
  • Monitor daily cash positions and prepare regular cash flow reports (daily/weekly/monthly).
  • Ensure sufficient funds are available to support operational and capital requirements.
  • Perform daily bank reconciliations and investigate discrepancies.
  
  3. Treasury Reporting & Analysis
  • Prepare and analyse treasury reports for management review.
  • Support cash flow forecasting, budgeting, and trend analysis.
  
  4. Credit Control & Order Line Management
  • Assess customer creditworthiness and assign appropriate credit limits in accordance with company policy.
  • Monitor credit utilization, control order releases, and review blocked sales orders due to limit excess or overdue accounts.
  • Track accounts receivable aging, follow up on collections, and maintain proper documentation for credit approvals and audits.
  
  5. Compliance & Controls
  • Ensure treasury processes comply with company policies and banking regulations.
  • Maintain accurate documentation for all treasury transactions and audits.
  
  6. Support & Projects
  • Assist with finance team collaboration, digitalization initiatives, and process improvements.
  • Participate in ad-hoc treasury or financial assignments as required.
  • To adhere to the company’s QHSE and Food Safety Management System, Responsible Care Program and Energy Management System requirement to ensure safe working conditions and report any accident and near misses.