Search by job, company or skills

Senior Finance Operations Associate (Shared Center)

Fresher
  • Posted 6 hours ago
  • Be among the first 10 applicants

Job Description

Job Descriptions

  • 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 9. 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

More Info

Job Type:
Industry:
Function:
Employment Type:

About Company

Job ID: 152736891

Similar Jobs

Indonesia

Skills:

financial treasury knowledgeFinancial Operationsbanking relationshipsAccounting Standards

Beware of Scammers

We don’t charge money for job offers