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Treasury Executive and Treasury Assistant

Job Posted at: 2021-03-30 10:02:00

Deadline

2021-04-29 10:02:00

Full Time

Description

Job Scope

About EcoWorld

The Fastest Growing Property Developer in Malaysia

We aspire to build a future where homes are not just well-built and beautifully-designed, but are habitats for sustainable green communities. Such great aspiration requires talented and creative revolutionists with a fiery passion not only for property development but for building a greener future as well. Here you will be working alongside some of the most experienced and brilliant minds of the industry in a fast-paced and challenging environment.

Your key roles will be

  • Prepare and ensure all collection and related treasury functions are recorded accurately and promptly processed
  • Prepare and ensure all payments and petty cash disbursement are made in a timely manner
  • Monitor all the payment records and ensure relevant documents of transactions are properly kept and filed
  • Perform data entry in preparation of placement of surplus funds for the company to ensure effective and timely placement of surplus funds
  • Prepare the Cash Book and Bank Reconciliation within agreed timeline after receiving Bank Statement, monitor the daily Cash Flow Movement and fund transfers under the main operating current account to ensure that there are sufficient funds for the company to run its operations
  • Prepare bi-weekly funding report for the respective companies under their care and submit to Group Treasury for their management reporting
  • Monitor all payments and petty cash disbursement are accurate and in accordance to the Company’s policy
  • To perform ad-hoc duties assigned by immediate superior

We are looking for

  • Candidate must possess at least a Diploma/Professional Degree in Finance/Accountancy/Banking or equivalent
  • Meticulous, attention to detail and a team player
  • Good communication skills
  • Familiar with Microsoft Excel and Word
  • Required languages: Bahasa Malaysia, English, Command of Mandarin will be added advantage
  • Added advantage: IFCA Accounting System
  • Fresh Graduate or 1 year of working experience in treasury environment
  • Applicants must be willing to work in Setia Alam
  • Position available: 1 x Treasury Executive and 1 x Treasury Assistant

What does EcoWorld provide for you

  • Attractive remuneration and package will commensurate with experience and qualification
  • An attractive compensation packages
  • Opportunities for growth and advancement awaits the successful candidate

Are you ready to make that career shift & grow a great portfolio with us? Send your resume to career@ecoworld.my


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