Posting date: 25-04-2018 | Closing date: 31-05-2018
Esri Malaysia Sdn Bhd Logo
Esri Malaysia Sdn Bhd
Software Distributor company located in petaling jaya
Finance intern
(Petaling jaya, Selangor )
Job Descriptions

•    Treasury function:
•    Liaison with banks and negotiate on deposit rates, forex rates and trade lines.
•    Prepare consolidation of weekly bank balances report and trade lines usage report of the Group
•    Review cash position of Group companies and to manage the funding requirements of the companies so as to maximize benefits to the Group. 
•    Perform funds transfers within the Group and external parties
•    Assist in the design and creation of Group’s management report for use by the subsidiaries in monthly, quarterly and yearly reporting.
•    Download subsidiaries’ monthly, quarterly and yearly report from excel files and mapped into Cognos consolidation software
•    Assist the Group Accountant with monthly, quarterly and yearly consolidation and preparation of various management reports.
•    Any other adhoc reports and duties as assigned by Group Accountant and SVP Finance
    FBF
 

Job Requirements

Degree in Finance / Accounting

Only shortlisted candidates will be notified.

Interested applicants are invited to write-in / fax-in / email with comprehensive resume including current and expected salary to:

Esri Malaysia Sdn Bhd
Esri Malaysia Sdn Bhd, Suite L10-01-02
Level 10, Pjx Hm Shah Tower, 16a Persiaran Barat
46050, Petaling Jaya
Selangor

Email: stee@esrimalaysia.com.my


Salary
: 800
Employment Type
: Contract or Temporary
No of Vacancies
: 1
Min. Qualification
: Masters Degree