Job Description
Job Description
- Oversee and manage daily financial transactions, including accounts payable and accounts receivable
- Monitor and control collection activities from sales and other revenue streams
- Supervise payment processes and ensure compliance with financial regulations and reporting standards
- Manage cash flow, liquidity planning, and financial forecasting
- Lead treasury operations, including cash pooling, foreign exchange hedging, and distributor financing
- Maintain strong relationships with banking partners and financial institutions
- Coordinate with internal departments to support monthly, quarterly, and annual financial closing
- Ensure effective internal controls are in place to safeguard company assets and financial data
- Oversee accounting processes, journal entries, financial reporting, and analysis to support business performance
- Other tasks as assigned
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