Location
klang city
Job Type
Full-time
Posted
June 11, 2026
Job Description
Administration of Daily Bank Balances and Summary of all bank balances
- Keep track of all monthly commitments including monthly deadlines for bank repayment of principal loan amounts, interest charges, statutory payments, PCB, LHDN tax and relevant.
- Planning for intercompany fund transfer and arrangement of excess funding to cover insufficient amounts of respective bank accounts.
- Perform bank reconciliations to update the latest funding positions.
- Arrange online payments and documentations, including online verification code and processes.
- Prepare cheques for directors/BOD signing.
- Prepare Group Monthly Cash Flow Planning for weekly and/or bi‑monthly submission to TMC/BOD:
- Include all latest updates of all newly added outflows into the Group Monthly Cash Flow Planning, including the forecast of all divisions' collections, rentals and other inflows & outflows, PDC commitments, monthly administrative expenses...