- Cash management activitie
- Perform daily cash management activities of the Company which include preparation of daily cash flow reports and managing the daily fund transfers among the various bank accounts held with financial institutions.
- Assist supervisors on the opening of bank accounts, the setup of internet banking for balance enquiry, bank statement download, fund transfer, etc.
- Perform and implement key controls in daily cash management cycle. Ensure key finance related requirements are met.
- Perform month end closing.
- General accounting
- Prepare journal vouchers for cash flow related entries including fund transfer, bank charges, etc.
- Monitor and review reconciliation of sub ledger to general ledger
- Perform bank reconciliations, control account maintenance and inter-fund administration.
- Reconciling items are expected to be cleared on regular basis.
- Risk management and procedures
- Participation in establishing and/or maintaining risk management practices within the department, in line with the various risk and compliance guidelines as released by the corresponding section in the Company.
- Continuously support in process workflow improvement initiatives.
- Provide support for ad hoc requests and projects
- Perform checking and verification on ad hoc queries from various stakeholders.
- Perform testing in projects related to treasury and cash management.
- Liaise with stakeholder on issues relating to cash management matter.
- Other ad-hoc activities deemed necessary to support Finance functions.
- As and when required, the candidate may be required to provide support to other functions within the Finance division. Such requests would be initially assessed for its appropriateness by the management and would be of a nature such that no unreasonable demands are made of the candidate, and with expectations that is reasonable given the circumstances.
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Event Management, Executive
3 days ago
Rimbunan Ilmu Sdn. Bhd. Kuala Lumpur, MalaysiaMerancang dan menyelaras semua aspek program/acara termasuk pemilihan lokasi, pemilihan tarikh, aggaran bajet program/acara. · - Membuat garis masa dan jadual berkenaan program/acara bagi memastikan pelaksanaanya sesuai dengan perancangan. · - Berkomunikasi dengan pihak atau agen ...
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Customer Relationship Management Executive
19 hours ago
Bright Alliance Sdn Bhd Kuala Lumpur, Malaysia**角色和責任;** · 協助有效管理客戶關係,制定和執行提高客戶參與度和保留率、增加銷售並增強整體客戶體驗的策略。 · **工作範圍;** · - 協助制定和執行公司整體CRM策略。-年度規劃。 · **-資料管理** · - 管理客戶數據,確保 CRM 系統中的數據準確且最新。 · - 管理會員聯絡資訊、購買歷史和行為、保固和偏好。 · - 根據人口統計、購買行為和旅行偏好對客戶進行細分,這可用於個人化行銷和溝通工作。 · **-報告與分析** · - 建立和維護報表來分析客戶資料並為 CRM 團隊提供見解。 · - 分析銷售數據以識別趨勢,例如熱門 ...
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Executive Manager
1 week ago
MKJ TECNOLOGIES SDN BHD Kuala Lumpur, MalaysiaExecutive Manager role is to lead and influence the company towards favorable growth, and to design and direct strategies that support and enhance the company's operations. Duties for the Executive Manager include managing company's assets, optimizing financial operations, establ ...
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IT Manager/ IT Executive
3 days ago
Cosmo Hotel Kuala Lumpur Kuala Lumpur, MalaysiaThe role of the information technology department is to supports the day-to-day operations of the hotel through the maintenance and support of all hardware and software installed in the hotel. · Recovery - all hardware and software problems will be covered by the IT Disaster Reco ...
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IT Management Executive
3 days ago
FINEXUS GROUP Titiwangsa, Malaysia**Responsibilities** · - Maintain, record and dispose of office IT asset · - Maintain and record software license · - Provide first level technical support to end user · - Purchase of office IT peripherals · - Documenting desktop support process and procedure · - Fresh graduate i ...
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Executive Debt Management
1 week ago
Air Energy Consulting (Malaysia) Sdn Bhd Kuala Lumpur, MalaysiaPlan, execute and monitor the approved intercompany loans, donation and equity injection, settlement and reporting activities for Company Group of Companies through SAP FSCM module and appropriate system platforms by providing efficient and accurate processing as well as effectiv ...
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Executive, Account Management
1 week ago
ZALORA SOUTH EAST ASIA PTE LTD Kuala Lumpur, MalaysiaWe are looking for an Account Management Executive based in Kuala Lumpur, Malaysia to develop the ZALORA's Lifestyle (Electronics) category. The primary focus in this role is to drive the growth of the assigned brands by being the spokesperson for Zalora. This is a unique, exciti ...
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Event Management Executive
6 days ago
TRIUMPH EMINENT HUB SDN BHD Kuala Lumpur, MalaysiaWe are now looking for a **Event Managers **to deliver highly effective sales and to expand our business profile. Reporting directly to the group CEO, you will be accountable for: · - Create and manage event project plans. · - Work closely with our global team members and provide ...
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Executive, Order Management
1 week ago
BD Kuala Lumpur, Malaysia**Job Description Summary**: The Executive, Order Management will execute Customer Order Management functions for Asia/Pac and Greater Asia internal and external customers. This individual will work closely with business, distributors/end customers, internal customers, finance, a ...
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Marketing Manager/executive
1 week ago
Sri Desa International Secondary School Kuala Lumpur, Malaysia**Key Competencies**: · - At least 3 years of working experience in the related field · - Strong spoken and written English. Conversational Mandarin is a requirement. · - Good knowledge of social media networks, social media tools, online social platforms and digital marketing · ...
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Risk Management Executive
1 week ago
Intelek Talent Solutions Sdn Bhd Kuala Lumpur, Malaysia**Position: Risk Management Executive** · **Industry: Insurance/Takaful** · **Employment Type: 6-Months Contract** · **Working Location: Jalan Ampang, KL** · **Basic Salary: Up to RM 3,000** · **Responsibilities**: · - Coordinate the reporting for Loss Event and Key Risk Indicato ...
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Executive, Account Management
1 week ago
ZALORA SOUTH EAST ASIA PTE LTD Kuala Lumpur, MalaysiaWe are looking for an Account Management Executive based in Kuala Lumpur, Malaysia to develop the ZALORA's Beauty category. The primary focus in this role is to drive the growth of the assigned brands by being the spokesperson for Zalora. This is a unique, exciting opportunity to ...
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Research (Manager / Executive)
5 days ago
SAVILLS (MALAYSIA) SDN BHD Kuala Lumpur, Malaysia**Job description** · You are responsible in assisting the Senior Managers in planning the day-to-day operations of the Research & Consultancy Department. · **JOB DUTIES** · a) To collect, collate and analyse market data on all property sectors on demand, supply, rents, prices, t ...
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Contract Management Executive
1 week ago
Upstream BPO Sdn Bhd Kuala Lumpur, MalaysiaExecute outbound calls to new and existing database to promote services portfolio · - Manage inbound / website leads · - Identify and generate sales opportunities - upsell and cross sell within the defined territory and accounts. · - Manage all aspects of the full sales cycle - B ...
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Project Management Executive
4 days ago
Shopee Kuala Lumpur, MalaysiaDepartment- LevelExperienced (Individual Contributor)- LocationMalaysia - Kuala Lumpur- Own key performance metrics covering cost, productivity, and service SLA of Shopee fulfilment operations. · - Methodologically define problems, identify root causes, and provide key levers to ...
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Policy Management Executive
1 week ago
Allianz Malaysia Kuala Lumpur, Malaysia**Job Summary** · **Key Responsibilities**: · - To process reinstatement and policy coverage/benefits changes · - To update non-financial changes like contact details and personal information update · - To process policy changes submitted by customers/agents within turnaround tim ...
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Project Management Executive
5 days ago
Sinohydro Corporation (M) Sdn Bhd Kuala Lumpur, MalaysiaJob Decription: Check and prepare progress claims; Ensure project sites follow HQ guidelines and regulations. Job Requirement: At least 2 Year(s) of working experience in the related field Preferably Executive specialized in Civil Engineering Project Management or equivalent. Com ...
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Executive -property Management
3 days ago
DZ ANGKASA PROPERTY CONSULTANTS SDN BHD Kuala Lumpur, MalaysiaAs Senior Executive, you will be in charge of a portfolio of property management projects under the company where you will guide, monitor, appraise and audit the work and performance of each Property Management Office (PMO). · Your duties as the Senior Executive will include but ...
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Account Management Executive
4 days ago
ZALORA SOUTH EAST ASIA PTE LTD Kuala Lumpur, MalaysiaWe are looking for an Account Management Executive based in Kuala Lumpur, Malaysia to develop the ZALORA's Fashion category. The primary focus in this role is to drive the growth of the assigned brands by being the spokesperson for Zalora. This is a unique, exciting opportunity t ...
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Project Management Executive
1 week ago
GEOMATIKA EDUGROUP SDN BHD Kuala Lumpur, MalaysiaManaging the overall delivery of the project under Geomatika Group Management in accordance with directions / approval given by the Management. - Managing sub-contractors, Consultants and other relationships in regards with the project assigned. - Assigning resources to deliver w ...
Treasury & Cash Management Executive - Malaysia, Kuala Lumpur - Prudential BSN Takaful Berhad
Description
Prudential's purpose is to help people get the most out of life. We will deliver our purpose by creating a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career ambitions. We pledge to make Prudential a place where you can Connect, Grow and Succeed.The candidate is expected to perform daily cash management activities, accounting entries, reconciliations and participate in ad hoc requests/projects.