Summary:
Responsible Primarily responsibility for Payments, Bank Accounts and Cash Flow Management
Key Area of Responsibilities:
· Responsible for payments operational processes across vendor invoices, advances, internal claims and petty cash. This includes the payment journal posting and payment voucher preparation and bank payment instructions.
· Responsible for bank transaction posting, bank balance reporting and bank reconciliation
· Responsible for cash flow management, forecasts and reports
· Handle vendor relationships and payment status
· Support bank relationship management and implementation of payment integrations and digitalization initiatives
· Preparation of supporting information for financial reporting, budgetary preparation or audit and compliance purposes
· Support accounts payable team in invoice management
· Support local accounting team on GST and local statutory reporting requirements
· Support on process improvement, process enhancement or new business development initiatives
· Any other ad-hoc duties as assigned
