💼 Full-Time Position

EXECUTIVE, CASH MANAGEMENT

🏢
Tawakkal Specialist Hospital
📍 kuala lumpur, kuala lumpur, Malaysia
📍
Location
kuala lumpur, Malaysia
📅
Posted
June 28, 2026
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

General Description

Assist the accountant and finance manager in performing the functions of reporting, budgeting, treasury and other administrative matters.

Job Description

Main Responsibilities

  • Financial Reporting
    • Prepare financial performance report
    • Prepare audit schedule
    • Prepare financial statistic information
    • Prepare departmental performance report
    • Prepare management report
    • Prepare and reconcile IT checklist
    • Upload financial report in Prophix
    • Liaise with auditor
    • Ensure reporting is based on MFRS
  • Accounts Payable
    • Monitor supplier payment based on ageing Accounts Payable
    • Prepare and reconcile E‑invoicing Accounts Payable
  • Accounts Receivable
    • Prepare and reconcile E‑invoicing Accounts Receivable
  • Taxation
    • Prepare tax computation
    • Pre...