Found Description
1. Banking & Treasury Support
- Assist with corporate banking activities, including account opening, account maintenance, document submission, and collection of banking documents.
- Liaise with banking partners on account-related matters and follow up on compliance requirements, documentation, and information updates.
- Support daily treasury operations, including bank statement reconciliation, cash position monitoring, and preparation of cash flow reports.
2. Accounting & Finance Operations
- Assist with general ledger data entry, journal preparation, account reconciliations, and maintaining accurate financial records.
- Support Accounts Payable (AP) and Accounts Receivable (AR) processes, including invoice verification and reconciliation.
- Participate in month-end and year-end closing activities by preparing supporting schedules and reconciliation reports.
- Assist in preparing financial reports ...