Regional Senior Accountant

Responsibility :

• Manage full sets of multiple dormant accounts and oversee month-end / year-end closing.
• Manage local & overseas vendors and salary payments.
• Perform daily bank balance monitoring and monitor cash flow for optimal fund allocation into FD.
• Work collaboratively with the vendors / requestors to resolve financial accounting related matters.
• Verify the accuracy and sufficiency of documents from vendors to support smooth financial operations.
• Manage foreign currency transactions to minimize exchange losses.-
• Coordinate with banks to facilitate international wire transfers and other banking operations.
• To perform other ad hoc assignments as required

Qualification :