Job Description
Description
- 1. Banking & Cash Management
- Provide daily support for banking & cash activities , including wire transfers , and bank statement processing.
- Monitor daily cash positions to ensure adequate liquidity for operational needs.
- Perform timely bank reconciliations and investigate any discrepancies immediately.
- 2. Full-Cycle Accounting Operations (O7 Entity)
- Accounts Receivable (AR): Oversee customer invoicing, monitor aging reports, and ensure timely collections.
- Accounts Payable (AP): Validate vendor invoices, manage payment runs, and maintain accurate creditor records.
- Cash Operations: Manage petty cash, employee reimbursements, and operational cash flow for the O7 business unit.
- 3. Intercompany Booking & Control
- Ma...
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