Job Description
Job Description
Job Summary
This role is responsible for the smooth execution of account payable, accurate transaction processing, and adherence to internal controls. As and when required, the role supports the manager in accounting management and reporting
Key Responsibilities
1. Account Payable
a) Monitor and update daily cash balances
b) Administer database of bank accounts of vendors on accounting system and online banking portals
c) Execute payments in accordance with company’s approval policies:
i) Routine payments to vendors based on aging profile and cut-off time
ii) Adhoc payments
iii) Monthly funding for subsidiaries, including FX transactions
iv) Payments on behalf of affiliates
v) Capital calls for investments
vi) Invoicing for intercompany management fees
d) Support the Assistant Manager in providing insights into cash flow drivers, segregat...