Job Summary:

Monitors the cash flow of a company on a daily basis, making periodic analysis by the use of certain investment skills and business acumen.

Responsibilities:

• Monitors the coordination of the statutory audit, year in year out, and resolves all possible queries
• Maintains the efficient management of company’s bank accounts
• Manages and maintains all financial records, logs, spreadsheets, and registers for the generation of financial statements
• Ensures the company’s banking operations and secure that all funds are appropriately banked for efficiency and returns
• Provides input and advise to company which may include recommending changes that will maximize revenue and profit
• Checks that the tax regulations are in compliance with established standards
• Ensures the robust and efficient tax planning and filling with the relevant bodies
• Keeps track of cash management system of the company and payment mechanism
• In-charge of documenting all service and control standards, procedures, and policies
• Prepares and periodically reviews product and process flow manuals to serve as the reference and guide for all Treasury and Fund activities.

Qualifications:

• Bachelor’s degree in Accountancy, CPA is a must.
• With at least 5-year experience in the banking sector.
• Proficient in communicating with the management and staff of the company
• Ability to assign duties and manage a team effectively
• Self-motivated individual with effective organizational skills
• Ability to undertake multiple tasks at the same time without losing focus
• Must be proactive, with the ability to meet and surpass project deadlines
• Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions