Senior Account Executive

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