Jr Finance Executive (Renewable Energy-Solar) – HQ Based

Company

ERS Energy Sdn Bhd

Location

kuala lumpur, kuala lumpur

Type

Full-time

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 perio...
        

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Jr Finance Executive (Renewable Energy-Solar) – HQ Based

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