M&R Manufacturing Sdn Bhd is looking for new potential candidates to fill in for Account Executive position. If you currently looking for new job opportunities and qualified with the job desc, feel free to apply this job.
Job Responsilities :
- Handle daily treasure functions
- Manage and prepare Cash Flow Forecast in timely basis
- Ensure sufficient cash flow to meet the Company’s operations
- Handle trade finance matters
- Ensure all non-AP related payments are in order
- Maintain good relationship with bankers
b. Accounts Payable
- Prepare AP Payments in timely manner
- Prepare various AP reports
c. Accounts Receivable
- Ensure timely collection from customers
- Prepare various AR reports
- Possess at least Diploma/Advanced/ Higher/Graduate Diploma in Accounting/ Finance / Banking/ Business Studies/ Economics
- Minimum 5 years working in treasury management
- Possesses strong analytical, interpersonal skills and be a good team player
- Integrated Manufacturing Solutions for wide range of electro-mechanical components.
- Precision machining and micro machining of components for Semiconductor, Aerospace, Oil-and-gas, Medical Industries.
- Special Processes, Surface Finishing / Fabrication.
- Cladding & NDE.
- Modular assembly and System Integration.
- Total manufacturing area: 200,000 sq ft.
- More than 200 employees.
How To Apply
If you confident and feel that this job is suitable to you, go ahead take your action now.
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