Responsible for Accounts Payable and Treasury functions, including invoice verification, vendor payments, expense accruals, and account reconciliations.
Managed cash flow activities, including daily cash monitoring, bank transactions, interbank movements, and interest accruals.
Supported month-end closing, financial reporting, audit, and due diligence exercises.
Maintained relationships with banking partners and ensured compliance with SOX controls, internal policies, and Group standards.
Involved in finance transformation initiatives, including finance module implementation and GL system projects.
Requirements
Bachelor's degree in finance/Accounting
Preferably 5-7 years experienced employees specializing in Finance – AP and treasury
Able to work under pressure with tight deadline and a good team player
Detail oriented, good with numbers and meticulous in handling work and payment process
Experience in Oracle accounting system is a plus
Self-motivated and result oriented
Highly proficient in Excel, knowledge of other MS office applications
Good general insurance process knowledge
Has the experience in integration, core system and GL system project
Ability to interact with key external and internal stakeholders
