· Prepare daily / weekly / monthly fund position
· Prepare monthly fund forecast
· Daily collection deposits into banks
· Prepare daily bank reconciliation & timely rectification if required
· Maintain banking relationship
· Maintain & monitor a system of policies and procedures
· Make sure all region properly compliances company policies & procedure regarding collections
· Knowledge of ERP
· Good interpersonal skills
· Able to work under pressures
Job Details
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