- Principal Accountabilities & Key Tasks Banking & Cash Flow Management Cash Flow Monitoring: Daily monitoring of the cash flow position and preparing the cash flow projection.Fund Management: Cash flow planning for payments, fund transfers, and the placement of short-term deposits.Bank Administration: Handling the opening of bank accounts, application for bank facilities, preparation of board resolutions, and coordination of the bank's annual review.ReconciPrincipal Accountabilities & Key Tasks Banking & Cash Flow Management Cash Flow Monitoring: Daily monitoring of the cash flow position and preparing the cash flow projection.Fund Management: Cash flow planning for payments, fund transfers, and the placement of short-term deposits.Bank Administration: Handling the opening of bank accounts, application for bank facilities, preparation of board resolutions, and coordination of the bank's annual review.Reconci
- 💼 Key Responsibilities for the Head, Bursary Department The responsibilities for this position typically focus on the financial operations related to student fees and collections:Fee Management: Create and maintain Fee Codes for student enrollment, and liaise with academic departments on new Programme Fee Structures.Rebates & Discounts: Check and ensure rebate/discount adjustments are accurately posted.Cash Collection & Reporting:Verify daily collections💼 Key Responsibilities for the Head, Bursary Department The responsibilities for this position typically focus on the financial operations related to student fees and collections:Fee Management: Create and maintain Fee Codes for student enrollment, and liaise with academic departments on new Programme Fee Structures.Rebates & Discounts: Check and ensure rebate/discount adjustments are accurately posted.Cash Collection & Reporting:Verify daily collections
- about the companyJoin a multinational FMCG giant as a key player in our Order-to-Cash (OtC) function. Based in Johor Bahru, you will manage the accounts receivable portfolio for our Singapore and Export entities, playing a vital role in optimizing cash flow and minimizing credit risk.Location: Johor Bahru, Malaysia.Key ResponsibilitiesCredit & Cash Management: proactively initiate collections, supervise timely payments, and minimize bad debts to optimize Oabout the companyJoin a multinational FMCG giant as a key player in our Order-to-Cash (OtC) function. Based in Johor Bahru, you will manage the accounts receivable portfolio for our Singapore and Export entities, playing a vital role in optimizing cash flow and minimizing credit risk.Location: Johor Bahru, Malaysia.Key ResponsibilitiesCredit & Cash Management: proactively initiate collections, supervise timely payments, and minimize bad debts to optimize O
- We are seeking an experienced Senior Accounts Executive to support the full spectrum of accounting and financial reporting activities. The ideal candidate is detail-oriented, independent, and capable of managing day-to-day finance operations while ensuring accuracy, compliance, and timely submission of reports.Key ResponsibilitiesFinancial Reporting & Month-End ClosingPrepare and review monthly management accounts, ensuring timely and accurate closing.PerfWe are seeking an experienced Senior Accounts Executive to support the full spectrum of accounting and financial reporting activities. The ideal candidate is detail-oriented, independent, and capable of managing day-to-day finance operations while ensuring accuracy, compliance, and timely submission of reports.Key ResponsibilitiesFinancial Reporting & Month-End ClosingPrepare and review monthly management accounts, ensuring timely and accurate closing.Perf
- About the companyRandstad is partnering with an established IT Solutions & Systems Integrator that serves a stable portfolio of enterprise clients. Unlike volatile startups, this company offers stability and a structured environment.This is a role for a closer—someone who takes pride in balancing the books, ensuring every cent is accounted for, and delivering accurate reports to management on time, every time.The RoleThis is a comprehensive Full Set AccounAbout the companyRandstad is partnering with an established IT Solutions & Systems Integrator that serves a stable portfolio of enterprise clients. Unlike volatile startups, this company offers stability and a structured environment.This is a role for a closer—someone who takes pride in balancing the books, ensuring every cent is accounted for, and delivering accurate reports to management on time, every time.The RoleThis is a comprehensive Full Set Accoun
