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Opportunity ID:: MYO-201724225
Type :: Full time
Position Level :: Senior Executive
Industry :: Accounting/Finance - Banking/Financial
Job Specialization :: Accounting/Finance - Finance/Investment
City :: Port Klang
Description :: 1. Job Summary
- Senior treasury Officer/ Officer

2. Key responsibilities
- To control & monitor full spectrum Accounts Receivable & Treasury matter.
- Responsible for daily cash flow planning and ensure bank reconciliation is done on timely manner.
- Monitor and execute of foreign currency hedging activity.
- Yearly review and forecast on company cash flow planning.
- Perform monthly, quarterly and year end financial closing processes and reporting.
- Others duty as assigned from time to time.
Requirements :: 3. QUALIFICATION & EXPERIENCE
- Candidate must possess at least a Bachelor’s Degree or professional Accounting qualification.
- At least 5 years working experience in similar capacity is a must.
- Working knowledge of information system such as SAP is required.
- Strong verbal and written communications skills with ability to communicate in fluent English,
in a clear manner to colleagues and customers.
- High attention to detail and ability to handle large data report with an excellent degree of accuracy.

4. Knowledge, Skills and Abilities
- Experience in handling Bank Negara of Malaysian reporting.
- Able to operate Bank online website for banking transaction.
- Experience in handling banking documents such as board resolution, opening new bank account or foreign currency hedging.
- Team Work collaboratively with in house Finance team & regional treasury centre to support corporate initiatives.
Lowest Qualification :: Bachelor Degree
Closing Date :: 11/23/17, 12:00 AM

Samsung Electronics (M) Sdn Bhd

City :: Port Klang
State :: Selangor
Country :

Description

With the success of its electronics business, Samsung has been recognised globally as a industry leader in technology and now ranks as a top 10 global brand.