Jawatan Kosong - Finance Manager

Applications are invited from suitable qualified candidates to apply and fill-in vacancy for the following position:

FINANCE MANAGER (TREASURY)

 Job Responsibilities 

• Preparing daily and monthly cash flow forecast
• Preparing budget cash flow and forecast
• Preparing and monitoring of funds transfer, LC payments, interest payments and revolving credit
• Ensuring efficient management of funds
• Liaising with financial institutions and shareholders on funding requirements
• Preparing Board Paper on funding requirements
• Preparing monthly account reconciliation and to accommodate preparation for Internal/External Auditors 

Requirements:  

• Degree in Accounting or professional qualification in Accounting i.e. ACCA, CIMA, MACPA or equivalent is required.  
• A minimum of 3 years of experience in an accounting environment in an executive capacity
• Strong knowledge of relevant accounting standards (FRS)
• Strong MS Excel skill and working experience of computerised accounting system-ORACLE is an added advantage
• Excellent command of written and spoken English  and Bahasa Malaysia.
• Possess a positive attitude, highly committed with good interpersonal and leadership skills.
• Ability to work under pressure and meeting deadlines 

Interested applicants are invited to write – in together with detailed resume, contact number and a non-returnable passport size photograph (with latest photo) not later than 3 March 2014  to the following address. (Only shortlisted candidates will be notified).

General ManagerTalent Management and Organization Development(Staff Planning Unit)Keretapi Tanah Melayu BerhadJalan Sultan Hishamuddin50621, Kuala Lumpur

Tel: 03-22631122 or 03-22631312