Job Description
We fuel the ideas and ambitions of our people with an environment built on Our DNA of Love, Entrepreneurship, Agility, and Passion – LEAP!
We are a culture that empowers everyone to innovate and create solutions that will leave a positive impact on our communities and our nation, Touch ‘n Go will always be here to inspire our talents to grow as leaders and innovators giving you the power to make a difference.
What would you do?
- Manage the day‑to‑day operations of the Accounts Receivable (AR) and Accounts Payable (AP) functions.
- Maintain, process, and reconcile all AP/AR transactions in a timely and accurate manner, ensuring completeness and proper documentation.
- Monitor AP/AR ageing and ensure outstanding items comply with company policy; follow up with stakeholders where necessary.
- Support treasury operations including monitoring cash flow, preparing daily/monthly cash balances, and handling fund transfers and banking...