Treasury Executive

Key Responsibilities:
• Assist in monitoring & updating cash book.
• Daily monitoring & allocation of fund.
• Monitoring & updating banking facilities.
• Perform monthly bank reconciliation.
• Ensure on-time payment to suppliers.
• Assist treasury manager on banking matter.
• Establish relationship with bankers/suppliers/sub-contractor.
• Generate suppliers ageing.
• Liaise with Company Secretary on corporate matter.
• Ensure that all documents related to ISO are in order and implement audit of departments in order to ensure compliance to the standards of ISO.

Requirement:
• Diploma / Degree in Accounting or equivalent.
• Able to work independently and manage a team of accounts personnel.
• Required skill(s):Microsoft Excel and Computer literate.
• Required language(s): English, Bahasa Malaysia and Chinese.
• Meticulous with an eye for detail.
• At least 2 year(s) of working experience in the related field is required for this position.
• Applicants must be willing to work in Tmn Desa, K. Lumpur.

Interested candidates may send their resume to hr@tnh.com.my