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


  • 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 For similar roles, please visit

Data provided is for recruitment purposes only.

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