About the CompanyOur client operates in the maritime shipping industry, specializing in container transportation and logistics services. They are a global leader known for their extensive network and efficient cargo solutions.
To extract and prepare projected payment report for submission to company Treasury.
- To arbitrate cash allocation under company instruction.
To perform variance analysis between actual versus projected payment.- Review and highlight all late/unprocessed invoice to avoid urgent payment support to agencies
Coordination with SSC and Cluster Heads on the payment release items.
- Instruct SSC to build payment batch.
Review payment batch prepared by SSC and arbitrate adhoc payment release items requested by Cluster that is not included in the forecast report.- Any other ad-hoc assignment.
Bachelors Degree in Accounting/ACCA.- At least 1-2 years of experience in treasury.
Proficient with Microsoft Excel and computer applications.
- Have a strong initiative, good interpersonal & communication skills and dedication towards the job scope.
Working experience in a Global Finance Shared Service Centre and prior working experience with financial system will be an added advantage.
Kindly contact Dharsh via WhatsApp at 012-9191780 or via email at [Confidential Information] if you are keen to explore this opportunity.
Thank you.
Job Types: Full-time, Contract
Pay: Up to RM5, Monday to Friday
