Skills:
journal entries, Treasury Management, General Ledgers, BRS, Bank Reconciliation, KYC Verification,
Key Responsibilities
Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis
Optimize cash outflow by ensuring all payments are made following agreed credit term
- Ensure prompt and accurate payments to suppliers and payroll vendors to maintain strong business relationships.
Managing group intercompany fund transfers, intercompany borrowing/ loans as well as the reimbursement payment of each company
Monitor banks loan especially relating to interest and loan related payments/processes
Prepare (bi-)weekly cash payment forecast to ensure sufficient cash for payment release and providing timely and accurate management information
Facilitate all companys bank accounts including new account opening, closing, and changing signatory
Address and resolve inquiries from various departments, working closely with banking partners for timely solutions.
Supervise monthly reconciliation of all bank statements and submit to accounting for month end closing
Oversee the Company Know Your Customer (KYC) and Director KYC processes, ensuring operational status for all bank accounts.
Monitor bank charges and interest expenses, regularly reconciling with banks to optimize cost control.
Perform payment run via bank transfers or arrange cheques according to payment schedule
Assist and/or execute on other tasks as assigned by line manager
Competencies
Good Communication skill in English
Leadership, confident and strong presentation skill
Creative, self-motivated and result driven
High commitment and willing to learn
Helpful, punctual and patient
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