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Assistant Manager, Finance & Treasury

Job Objective

The Assistant Manager, Finance & Treasury is responsible for preparing, maintaining, monitoring and assisting of all the finance, accounting and other related job function in Finance and Treasury division matters.

Key Responsibilities

1. Prepare the monthly management accounts for the Company.
2. Prepare the quarterly Consolidation Report, performance analysis & business plan.
3. Prepare the bank, debtor & inter-company reconciliation.
4. Updating, checking, verifying and posting of entries in AP, AR, GL & JV (MAPL).
5. Monitoring cash flow, liaise with bank on treasury matters.
6. Verification of payment vouchers (MAPL).
7. Liaison with tax agent, custom department & auditor in relation to finance, tax, GST and accounting matters.
8. Assist the Manager in reviewing the financial statements, fund management, tax matters other duties assigned.
9. Attend to the creditor's inquiry in relation to payment.
10. Ensure documents are filling in order.

 Work Arrangement

• Location: Plaza Azalea, Seksyen 14, Shah Alam
• Employment Type: Permanent
• Working Days: 5-day week
• Working Hours: 8 hours

 Qualifications & Requirements

• Bachelor in Accountancy or related course.
• Minimum of 5 years’ experience in related field.

 Special Skills

• Able to work independently with minimum supervision
• Able to meet deadlines
• Good communication and interpersonal skills
• Computer literate and have knowledge in MYOB accounting software

How to Apply

Submit your resume and cover letter to recruit@mtdgroup.com.my. Join us and play a key role in Finance & Treasury Division with our dedicated team.