Cash Management Executive

**Job Number** 24039538**Job Category** Finance & Accounting**Location** Le Méridien Putrajaya, Lebuh IRC, Putrajaya, Selangor, Malaysia VIEW ON

**Responsibilities**- Responsible for the full set of accounts for a manufacturing company, including General Ledger, Account Receivable, Account Payable, Cash

**Reports To**:- Manager, In-Flight Operations**Position Summary**:- This position is to serve as the Inflight Operations Manager's primary backup, providing

1. Striving to achieve sales goal and objectives.2. Delivering high-quality customer services including pitch products and services that suitable to clients,

Banking Operations ExecutiveAs a Banking Operations Executive, you will play a pivotal role within our Operations team ensuring the integrity of our financial

**About Our Client**:Our client is a leading plastic injection moulding for medical components and specialized in Medical, Pharmaceutical, Lab Equipment,

Prepare monthly Management Account- Prepare General Ledger,- Maintain record of Fixed Assets- Maintain local accounting system and ERP system- Pass journal for

**Company Overview**Malnaga Sdn. Bhd was incorporated in May 1982. We offer comprehensive track materials, rolling stock, depot equipment supply and

1. Handling fullset of account including prepare invoices and payments2. To perform daily data entry (Journal Voucher/Payment Voucher/Receiving Voucher n etc)

**Key Responsibilities**:- Handle full set of accounts including accounts payable, accounts receivable and general ledger of the property division.-

**Responsibilities**:- Responsible in handling end-to-end accounting processes for the company and other inter-companies- Prepare full set of account i.e. a)

**Account Executive - Kempas/ Pontian**- Responsible for the timely preparation of full set accounts, weekly, month-end and financial year end closing with all

To oversee daily branch operations and provide assistance and support to branches;- To liaise and work closely with internal departments as well as external

**Responsibilities**- Handle full set of accounts including accounts payable, accounts receivable andgeneral ledger of the property division- Presentation of

Managing day to day accounting operational that includes AR, AP, GL, petty cash, Bank Reconciliation.- Assist in preparing full set accounts during month end

**Financial Record Keeping**:**Position: Accounting Executive****Location**: Taman Tun Dr. Ismail, Kuala Lumpur, Malaysia**Age Range**: 23 to 30

Job Responsibilities:- Co-ordinate and monitor account receivables, payables, and cash movement of the Company.- Produce monthly management accounts, budget,

Location: Selayang (1) & Seri Kembangan (1) Job Requirements:Perform day-to-day financial operations within the company, such as invoicing, stock, cash float,

**Job Descriptions**:- Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution.-

**Main Duties & Responsibilities**:1. Prepare and handle full set account and profit and loss account as well as balance sheet.2. Prepare monthly Management