Treasury & Credit Control Assistant Manager

Location: Sepang, Malaysia
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: Negotiable
REF: BBBH238822_1575249004
  • Opportunity to join an established, highly progressive role and innovative environment
  • Attractive remunerative benefits

About our Client

Our client is one of the global leading manufacturing companies. It's a great organization that supports and encourages career growth and excellence. Being a dynamic fast-paced organization, they are looking for a driven finance and accounting professional apply to the role of Treasury & Credit Control Assistant Manager.

Main Responsibilities

  • Review of payment vouchers, online transfer/cheques/petty cash payments for vendors, loan repayments, payroll, staff claims and money market funds
  • Verification of journal entries, revaluations for foreign currencies bank accounts
  • Verification of bank reconciliation, completeness of bank confirmations completed by staffs
  • Oversee Preparation of Bank covenant reports and contingent liabilities report on a quarterly basis
  • Liaise with banker's for reference letters and bank guarantee applications
  • Monitoring and manage and be accountable for a profile of customer receivables
  • Be responsible for debtor ageing while ensuring collection target are met and prepare of periodical report and ad hoc reports
  • Identify credit risks and propose mitigation measures
  • Give guidance and support to internal stakeholders on overall debt collection

Requirements

  • Minimum Bachelor's Degree in Accounting/Finance
  • Minimum 4 years of working experience in credit management involving credit/collection experience
  • Experience working with consumer companies
  • Excellent analytical, problem solving and communication skills
  • Good command in English and Bahasa Malaysia

How to Apply

Click "APPLY NOW' or contact Nisha Nair at nisha.nair@ambition.com.my. For similar roles, please visit www.ambition.com.my.

Data provided is for recruitment purposes only.

Business Registration Number: 1048918-T. License Number: JTK 2710