Senior Finance Executive
- Batu Pahat, Johor
- RM 48,000-72,000 per year
- Permanent
- Full-time
The Senior Finance Executive will assist Senior Finance Manager with all financial reporting and reconciliation dutiesWhat you'll do:
- To prepare and manage company cash flow.
- To monitor and plan cash flow of trade and non-trade creditor payment by reviewing creditor-aging, fund availability and trade line availability.
- To prepare daily cash flow report.
- To monitor trade financing limit and utilization for Group Companies.
- To assist in trade finance planning i.e., to arrange payment via trade financing according to available trade line and monitor future repayment ability.
- To liaise with bankers to fulfill the latest trade financing requirements and regulations.
- To ensure the accuracy of discount rate, interests and charges imposed by bank are in accordance with bank letter of offer and at minimum level.
- To maintain and ensure trade financing records for all trade transactions are in order for future reference and planning.
- To periodically review the structure of trade finance facilities offered by banks to ensure its adequacy to Company’s latest needs and future development.
- To monitor subordinates in preparing documents for trade financing.
- To closely monitor trade bill to ensure no default records occurred.
- To monitor and follow up with customer’s payment from time to time.
- To ensure all the payment received or incoming monies are properly recorded and updated into cashbook.
- To maintain Trade Creditor Aging Report for payment planning.
- To prepare reports from according to superior’s requirement.
- To handle hire purchase loans and other related matter.
- To ensure a safe working environment by adhering to health, safety and environmental procedures.
- To ensure all relevant procedures and processes are followed and adhered to in line with the Company’s standard protocols and requirements.
- To prioritise workload to meet Company, Department and project deadlines.
- To perform other related responsibilities or ad hoc duties as required by superior.
- A Bachelor’s Degree in Finance or equivalent
- Possess minimum 3 years of experience in finance functions
- Able to work under pressure, proactive, and self-motivated
- Able to communicate in English, Mandarin, and Bahasa Malaysia
We are representing a well-established manufacturing company that is constantly looking for advancement in the industry where they have a presence locally and internationally. They focus on people, innovation, effectiveness, and creativity. The growth opportunity, the business direction, and the autonomy to drive your career make it an exceptional workplace.If you are passionate, determined, and want to take the next step in your career, this is the role for you. Great growth opportunities in a highly visible role await the right candidate in this exciting Senior Finance Executive role!If you are keen to be part of the company in the manufacturing industry, APPLY NOW via our or send an email to pennylow@thmanpower.com for a confidential discussion. If this is not quite right for you but could be good for someone you know, do share it with your network!