Accounts Executive, Cash Management

Job Responsibilities :

• Perform Cash Management day-to-day operation, which include payments and collections as well as bank statement processing. Quality delivery in terms of accuracy, completeness and timeliness is important.
• Manage assigned bank accounts, administrations and transactions, which include daily updating and reconciliation of bank balances.
• Ensure the cash management process adheres to the company policies and procedures.
• Provide improvement ideas and implementation in cash management module.
• Ensure cash position of the group is adhered to the Group Limit and assist in meeting the funding requirement of assigned business units.
• Prepare cash flow forecasts and periodic reports for management if required.
• Process daily payments within the required timeline.
• All transactions should be processed i.e. entered into SAP or rejected according to the established process and procedures.
• Attend and resolve any bank transaction related queries on timely basis.
• Perform other duties as and when assigned i.e. back-up function, business process improvement initiatives and ad-hoc projects.

Job Requirements :