Assistant Treasury Manager

**Jobs Descriptions**:- Preparation of full set of accounts including monthly management report, budget, required schedules and reconciliation (Bank, AR & AP)-

**ASSISTANT FINANCE MANAGER**- Provide review and guidance to junior team colleagues on weekly treasury activities including a) prepare cash book report

**Client Background**:They create nourishing products from agro based resources leading to benefit for all parties.**Industry**:Poultry Farm**Location**:Padang

**Job Function**: Full Set, Financial Accounting, Managemnet accounting, Accounting support, Other, Internal Audit, External Audit, Treasury, Tax/GST, Partial

Job details Here's how the job details align with yourprofile . Pay RM 10,000 a month Job type Full-time Shift and schedule Day shift Location Full job

**Role Summary**:This position will be responsible for all areas relating to accounting & tax operation, developing and maintaining accounting principles,

Manage and prepare group cash flow forecast and maintain cash liquidity for the group of companies.- Support group treasury function for financial planning and

**Accountabilities**:Day-to-day maintenance of the books by ensuring proper accounting, cost center and location coding in SAP Monthly closure of books in

Assist the Finance Manager (Treasury) in FX management, bank account management, cash & liquidity management, and financial risk management at the group

**JOB DESCRIPTION**- Responsible for timely and accuracy preparation of monthly, quarterly and yearly Group consolidated management- Prepare Monthly Group

Reporting to the financial controller and the** duties and responsibilities** shall include the following:- Preparation of group financial reporting including

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Manage and prepare group cash flow forecast and maintain cash liquidity for the group of companies.- Support group treasury function for financial planning and

Job Responsibilities  Assist in the planning of funding plan in line with Toyota Financial Services funding/risk management policy. Assist in the preparation

Responsible for group's treasury related matters.- Develop and maintain a set of SOPs for team and colleagues to ensure Control objectives are met- To

**Your responsibilities will be to**:- Handle full set of accounts and ensure timely preparation/review of monthly management accounts and financial

**Your responsibilities will be to**:- Ensure all finance and accounting activities are performed in the most effective and efficient manner.- Timely

Reporting to the financial controller and the** duties and responsibilities** shall include the following:- Preparation of group financial reporting including

-Job descriptionBusiness: Cash SettlementsOpen positions: 1Role Title: Assistant Manager - GC UK Cash SettlementsGlobal Career Band: 7Location (Country / City

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