Senior Account Executive APAC

· Familiar with accounts receivable and cash management modules.

· Monitor bank balances and ensure healthy cashflow for all entities

· Manage interco loans and internal fund transfer

· Prepare cashflow-related reports to HQ daily / weekly / monthly / quarterly / yearly

· Download bank statements and prepare bank reconciliations

· Plan and prepare cashflow projection for the following month and monitor accordingly

· Forecast monthly & yearly cash inflow and outflow

· Raise system requests for cash / bank related matters

· Liaise with auditor for monetary related items

· Liaise with bank personnels for all entities

· Answer queries and solve issues on claim system or claim related matters

· Generate payment requests daily and assist outsourced partners in issues regarding payment approval

· Review and approve non-standard payments

· Create payments in online banking portal

· Adhoc assignments such as bank account opening / closure, submission of Giro form(s), documents filing

· To support any other work or project required by Finance team