- Responsible for daily treasury operations and cash management activities including SAP F110 payment run, manual payments and funding activities.
- Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations.
- Identify payment failure RCA, rectification and payment reissue.
- Monthly Bank Reconciliation
- Timely and Accurate accounting posting & month-end closing activities.
- Implementation of Treasury Management System & Treasury Process improvements.
- Other ad hoc duties as assigned.
Joy Yeow Zhi Qian
(CEI Registration No:R2096261)
Recruit Express Pte Ltd (EA Licence No: 99C4599)
