Support daily treasury activities, including cash positioning, bank balance monitoring, and preparation of cash position schedules.
Assist with processing, tracking, and documenting domestic and international payments under supervision.
Prepare treasury-related accounting entries for review and posting in the ERP system.
Perform bank reconciliations, investigate outstanding items, and reconcile treasury records to bank statements and the general ledger.
Support month-end close activities relating to cash, bank, treasury transactions, and cash-related balance sheet reconciliations.
Prepare intercompany recharge schedules, supporting calculations, allocations, approvals, journal entries, and related support files.
Coordinate with regional finance teams to ensure intercompany recharge entries are recorded accurately and on time.
Reconcile intercompany recharge balances and follow up on differences, pending confirmations, or audit queries.
Assist in preparing weekly and monthly treasury reports and maintain organized records of bank statements, payments, reports, and reconciliations.
Support the four-eyes principle by preparing transactions and documents for review and approval.
Follow internal treasury policies, finance procedures, and internal control requirements.
Support process improvements, finance projects, and ad hoc tasks as assigned.
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