Responsibilities

• Maintain treasury transactions for timely monthly financial reporting.
• Process payments for the holding company, staff and suppliers accurately in a timely manner.
• Reconcile bank statements with accounting records to ensure accuracy.
• Serve as the primary liaison with banks for account-related matters
• Monitor cash flow levels to maintain operational liquidity and optimize surplus cash through group cash pooling.
• Execute foreign exchange activities to ensure efficient fund utilization.
• Prepare monthly cash flow forecasts and reports.
• Compile and submit billing data for HQ reimbursement claims.
• Post payroll journals to the general ledger.
• Assist in month-end, quarter-end and year-end closing activities, including assist in preparing supporting schedules
• Perform ad-hoc finance tasks as assigned