41, 02, Jalan Molek 2/1, Taman Molek, 81100 Johor Bahru, Johor, Malaysia
Johor Bahru - Johor - Malaysia
Johor Bahru - Johor - Malaysia
DESKRIPSI PEKERJAAN
Assisting in planning and executing the financing program
Assisting in managing cash resources
Assisting in project budgets preparation
Tracking and reporting project cash flow according to a pre-set budget
Maintenance and tracking of the order book
Summarizes receivables including aging by tracking invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report
Reconcile bank statements and do weekly reporting
Reconcile intercompany statements monthly
Keeping track of monthly, quarterly and annual financial reports
Assisting in preparing a consolidated financial report (Balance sheet / Profit and Loss) for a group of companies
Assisting in designing, implementing and monitoring financial policies
Being a key point of contact for other departments on financial matters
Developing in-depth knowledge of organisational products and process
Assisting in interfacing with the financial community and investors
Assisting in examining potential customer credit rating
Ad-hoc finance activities as assigned
REQUIREMENT
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification D3
- Min Experience Staff
LOKASI KERJA
Address
Pulau Pinang
GAMBARAN PERUSAHAAN
Manajemen Sumber Daya Manusia
6073535294
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