• Maintain the payment process and with strict observation of the approval limits and controls.
• Ensure update of Currency rates tables and accurate gain/loss calculations at closing for AR, AP and GL accounts.
• Perform the bank reconciliation, coordinating with bank and RA.
• Ensure appropriate levels of interest-bearing deposits and investments recordings are maintained at all times.
• Maintain interest revenue accruals and finance charge records
• Maintain a relationship with bank staff.
• Develop and maintain a continuous improvement culture, focusing on efficient ways of working for both current and new processes.
• Develop the GL and treasury teams set of tools and processes to complete the work more efficiently.
• Recommend policy and procedure improvements to Management to better safeguard company assets.
• Prepare necessary Tax reports to the concerned parties and ensure proper archiving after closing each case.
• Handle any ad-hoc requests related to Treasury and Tax transactions

Accounting+, Audit Assignment Handling, Financial Service Management, Treasury, Treasury Management