Senior Finance Operations Associate (Shared Center)

Job Descriptions :

1. Monitor cash flow to ensure the company maintains adequate liquidity for operations

2. Forecast cash flow needs and make recommendations to optimize cash management

3. Supervise day-to-day financial operations such as invoicing, collections, and accounts payable/receivable

4. Ensure compliance with company policies, accounting standards, and regulatory requirements

5. Manage financial processes to ensure efficiency and accuracy

6. Manage periodical reconciliation between internal data and bank statement, including to identify and solve any irreconciliation/unmatched cases

7. Maintain banking relationships related to all entities account

8. Creating solutions for new financial challenges by applying financial/treasury knowledge 9. Monitoring and control money movement

10. Process between bank accounts as needed

11. Communicating and solving problems with internal and external parties

12. Support for any requirements arise from external auditor authorities