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ers energy sdn bhd

Finance Executive (Renewable Energy - Solar)

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  • Posted 3 days ago
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Job Description

Responsibilities:

  • Monitor and manage daily cash flow to ensure adequate liquidity for operational and project requirements.
  • Prepare accurate daily and weekly cash flow forecasts and reports.
  • Assist in preparing project-level cash flow forecasts and funding plans, including tracking inflows and outflows for each project.
  • Collaborate with project and finance teams to monitor actual cash movements against budgeted plans.
  • Liaise with bankers on matters related to deposits, loan drawdowns, trade facilities (LC, BG, TR, etc.), and other banking services.
  • Maintain up-to-date records of banking facilities, interest rates, and repayment schedules.
  • Assist in loan and banking facility renewals, applications, and documentation processes.
  • Monitor and track compliance with financial covenants and reporting obligations.
  • Support management in optimizing cash utilization across projects and group entities.
  • Prepare periodic cash flow reports covering cash positions, debt schedules, and bank utilization summaries.
  • Coordinate with Accounts Payable, Accounts Receivable, and Project teams to align payment and collection schedules.
  • Support audit and compliance activities related to finance and banking matters.

Qualifications:

  • Bachelor's degree in Finance, or related field (or equivalent professional qualification).
  • Fresh graduates are encouraged to apply; internship or basic accounting exposure is a plus.
  • Familiarity with Microsoft Office and/or Google Workspace; experience with accounting software is an advantage.
  • Good written and verbal communication skills in English and Bahasa Malaysia; Mandarin is a plus.
  • Detail-oriented, responsible, and eager to learn.
  • Able to work both independently and collaboratively in a team environment.

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About Company

Job ID: 147597101