Job description
· Familiar with accounts receivable and cash management modules.
- Monitor bank balances and ensure healthy cashflow for all entities
- Manage interco loans and internal fund transfer
- Prepare cashflow-related reports to HQ daily / weekly / monthly / quarterly / yearly
- Download bank statements and prepare bank reconciliations
- Plan and prepare cashflow projection for the following month and monitor accordingly
- Forecast monthly & yearly cash inflow and outflow
- Raise system requests for cash / bank related matters
- Liaise with auditor for monetary related items
- Liaise with bank personnels for all entities
- Answer queries and solve issues on claim system or claim related matters
- Generate payment requests daily and assist outsourced partners in issues regarding payment approval
- Review and approve non-standard payments
- Create payments in online banking portal
- Adhoc assignments such as bank account opening / closure, submission of Giro form(s), documents filing
- To support any other work or project required by Finance team