Cashflow Management
• Monitor daily cash flow and ensure sufficient liquidity for the company’s operations.
• Manage and forecast short-term and long-term cash requirements
• Prepare bi-weekly cashflow projection to holding company
• Check the CPG system for the weekly payouts, ensure sufficient fund and inform holding company of the payouts
• Check and update the disbursement receipts
• Monthly recon by Programs
• Perform inter-bank fund transfer
• Liaise with holding company on funds, loan and treasury related function
Banking
• Download bank statements and NC report and send to stakeholders
• Liaise with banks on any banking matters and follow up closely on banking issues
• Prepare papers and board resolutions for changes in bank signatories and bank access right and liaise with banks on the changes
• Ad-hoc tasks or any other matters
Financial Reporting and Compliance
• Review user access right
• Ensure compliance and timely completion to our policies
• Assist in preparation and submission of periodic and ad-hoc reports timely
• Assist and prepare financial year-end audit, audit schedules for external audit and internal audit related requirements
• Assist in insurance submission
• Assist in Finance projects, ad-hoc tasks or any other matters
Work Productivity and compliance
• Support improvements on work efficiency, productivity and accuracy on its scope of work and/ or inter-related work
• Establish and ensure compliance with company financial policies
• Assist in ad-hoc tasks or any other matters
