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Job Responsibilities
- Monitor cash flow to ensure the company maintains adequate liquidity for operations
- Forecast cash flow needs and make recommendations to optimize cash management
- Supervise day-to-day financial operations such as invoicing, collections, and accounts payable/receivable
- Ensure compliance with company policies, accounting standards, and regulatory requirements
- Manage financial processes to ensure efficiency and accuracy
- Manage periodical reconciliation between internal data and bank statement, including to identify and solve any irreconciliation/unmatched cases
- Maintain banking relationships related to all entities account
- Creating solutions for new financial challenges by applying financial/treasury knowledge
- Monitoring and control money movement
- process between bank accounts as needed
- Communicating and solving problems with internal and external parties
- Support for any requirements arise from external auditor authorities
Job Responsibilities
- Monitor cash flow to ensure the company maintains adequate liquidity for operations
- Forecast cash flow needs and make recommendations to optimize cash management
- Supervise day-to-day financial operations such as invoicing, collections, and accounts payable/receivable
- Ensure compliance with company policies, accounting standards, and regulatory requirements
- Manage financial processes to ensure efficiency and accuracy
- Manage periodical reconciliation between internal data and bank statement, including to identify and solve any irreconciliation/unmatched cases
- Maintain banking relationships related to all entities account
- Creating solutions for new financial challenges by applying financial/treasury knowledge
- Monitoring and control money movement
- process between bank accounts as needed
- Communicating and solving problems with internal and external parties
- Support for any requirements arise from external auditor authorities