Assistant Manager

DUTIES & RESPONSIBILITIES:

(A) DAILY OPERATIONS & BANKING MATTERS

1. Administration of Daily Bank Balances and Summary of all bank balances Report on Group Basis of all companies with duties:*

a)    Keep track on all monthly commitments including monthly datelines for bank repayment of principal loan amounts, interest charges, statutory payments, PCB, LHDN tax and relevant

b)    Planning for Interco fund transfer and arrangement of excess funding to cover insufficient amounts of respective bank accounts;

c)     Perform bank reconciliations for updating latest funding positions.

1. Online Payment Arrangement and Documentations including online verification code and processes;

2. Preparation of Cheques for directors/ BOD signing;

3. Preparations of Group Monthly Cash Flow Planning for weekly and/or bi-monthly submission to TMC/ BOD:

a)    To include all latest update of all newly add...