The key function and purpose of this role is to
- Record banking transactions in the General Ledger.
- Process balance transfers between bank accounts and ensure sufficient balance exist in account.
- Timely reconciliation of bank accounts, all dues posted and reconciled by month end.
- Daily monitoring bank accounts, including updating the daily cash flow report.
- Prepare cash submission for Group Reporting
- Prepare bank reconciliations.
- Assist other department to clear unposted items.
- Liaise with Bank / Group to resolve any queries.
- Prepare VISA card reconciliation and clear before due date.
- Assist in month end closing.
- Assist Assistant Manager Finance evaluate the finance policies and processes and develop internal controls.
- Any other work assigned by the Assistant Finance Manager.
Major Objectives / Accountabilities:
- Work closely with (department name) team, inter-department and with clients.
- Other required tasks in line with role as applicable.