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Analyst, Finance (Vessel Accounting)

Job Title: Analyst, Finance (Vessel Accounting)
Contract Type: Permanent
Location: Kuala Lumpur
Industry:
Salary: RM Attractive
Contact Name: Ivan Chow
Contact Email: ivan.chow@ellwoodconsulting.com.my
Job Published: November 11, 2019 16:52

Job Description

About our client

Our client, a French based Multi-National Company with extensive experience in logistic industry.

 

About the role

To ensure KPI’s are achieved in accordance with Group Corporate policies and with audit compliance. Assist in performing the general ledger functions which covers preparation of monthly report and schedules for process owner and stakeholders.

 

Responsibilities:

  • To prepare weekly cash position report for all bank accounts on a weekly basis.

  • To prepare cash forecast by branch office and forward forecast to manager/assistant manager to review.

  • To monitor daily cash balances in all the bank accounts

  • To minimize cash balance by processing remittance of surplus funds to Corporate bank accounts to meet the target set.

  • To request for funding of accounts when insufficient of funds and unable to proceed with disbursements.

  • To monitor cash balances to ensure no overdraft of all bank accounts.

  • To release payment with authorized approval.

  • To guide junior financial analyst

  • Propose and lead process improvement initiatives.

  • Any other ad-hoc assignment

 

You will have

  • Bachelor Degree in Finance/Accounting.

  • Minimum 1 - 3 years of working experience

  • Computer literate and competent in Microsoft Office, e.g. MS Excel.

  • Proficiency in accounting applications (Eg. SAP).

  • Strong interpersonal and communication skills (both written and verbal in English) in order to deal effectively with both internal and external parties

  • Possess good working attitude, problem solving skills, able to work independently and work well under pressure.