🌿 Back to all jobs

🥝 EXECUTIVE, CASH MANAGEMENT

Tawakkal Specialist Hospital | kuala lumpur, Malaysia | Posted June 28, 2026

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...

Apply for This Position

Submit Application