Assistant Finance Manager

Region System Sdn Bhd

Selangor

MYR 100,000 - 150,000

Job description

Job Description:

To assist Finance Manager on company daily finance function and cash flow management.
To maintain proper records on bank facilities, availabilities limits and financing costs.
To establish pleasant relationship with bank officer in order to facilitate smooth flow of daily bank activities.
To analyze monthly and quarterly financial data for financial planning purpose.
Preparing of treasury letters, bank guarantee, bank letters for fixed deposit placements / renewals / withdrawals and fund transfers and any other correspondences with banks.
To support Finance Manager in implementing the necessary compliance SOPs and supervise internal compliance team, to monitor and enforce the compliance of Company's SOPs.
Liaising with other departments on a range of issues in connection with treasury.
To assist in the administrative duties of the department and other follow-up functions.
To undertake any and all other duties and responsibilities assigned by superior from time to time.

Job Requirements:

Candidates must possess at least a Degree in Finance/ Banking/ Treasury or equivalent...
Preferably Senior Executive or Assistant Manager specializing in Finance-Corporate at least 5 years above in the manufacturing industries.
Process oriented, numerically inclined with analytical mind and strong financial performance.
Effective written, good interpersonal communication skills and follow-up skills.
Comfortable with working in a fast-paced environment and to meet tight deadlines.
Possess positive working attitude and committed.

Summary of role requirements: