Job Description
- Maintain treasury transactions for timely monthly financial reporting.
- Process payments for the holding company, staff and suppliers accurately in a timely manner.
- Reconcile bank statements with accounting records to ensure accuracy.
- Serve as the primary liaison with banks for account-related matters.
- Monitor cash flow levels to maintain operational liquidity and optimize surplus cash through group cash pooling.
- Execute foreign exchange activities to ensure efficient fund utilization.
- Prepare monthly cash flow forecasts and reports.
- Compile and submit billing data for HQ reimbursement claims.
- Post payroll journals to the general ledger.
- Assist in month-end, quarter-end and year-end closing activities, including assist in preparing supporting schedules
- Perform ad-hoc finance tasks as assigned
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