Description

Responsibilities:

Assess weekly and monthly fund requirements for execution of necessary documentation and propose for intercompany advances/repayment within Group as and when required.
Support in monitoring daily cash position within group, compilation and maintain proper record of all facilities covenants for monitoring and compliance.
Assist in reviewing documentation for banking facilities and relevant financing matters such as letter, agreements, forms and others.
Support in banking facilities administration, including but not limited to timely payment of debt services, documentation of facilities and compliance with loan covenants
Bank Account management, including online portal Administrator to monitor and maintain a proper record of all the online users for all the group companies
Liaise with external stakeholders such as bankers, statutory bodies, regulators and authorities as and when necessary, also liaise with external auditors for audit work
Assists in managing Forex Exposure
To carry out tasks in relations to requirement of SOP
To prepare SST return and Sales Tax exemption
To assist superior in transfer pricing documentation
To perform other ad-hoc duties as and when required
Requirements:

Candidates must possess at least a LCCI/Diploma or Advance in Accounting, Bachelor's Degree in Accountancy (CGPA > 3.5) or equivalent
At least 3 years’ of experience in treasury function
Good command of English and Bahasa Malaysia
Familiar with Microsoft Office/Excel and computerised accounting system
Able to work independently with minimum supervision
Willing to learn, responsible, committed and work with minimum supervision
Pleasant personality with good interpersonal and communication skills
Able to start work immediately

Company

Our Vision
To enrich lives through creative and innovative Information and Communication Technology solutions.

Our Mission
To focus on customers' challenges and needs.
To sustainably provide customers' with excellent solutions and services.
To consistently create, attain and extend maximum value to all customers and stakeholders.

Our Strategies
In this rapidly-evolving Information and Communication Technology market, Datasonic is committed to:
-Provide advanced, innovative and high quality products and services to customers, meeting or exceeding their expectations.
-Customise and deliver integrated solutions and services that maximises investment returns to customers.
-Continuously conduct in-depth and extensive Research and Development with the goal of constant improvement.
-Focus on invention of innovative and leading edge technologies that generates competitive edges globally.
-Recognise, develop and retain valuable talents, while cultivating and nurturing a conducive and sustainable environment for their success.
Develop strong distribution channels and marketing network to increase and widen our market penetration via resellers and strategic partners in Malaysia and across the World.

Datasonic Group Berhad

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