Manage cash flow for local entities (including a holding company), ensuring sufficient liquidity for operational needs while mitigating financial and interest risks.
Collaborate with FP&A and general ledger teams to maintain accurate financial reporting.
Coordinate with external auditors, tax advisors, and banking partners.
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Perform data checking and reconciliation using invoices, statements, payment records, internal and student/service records to ensure consistency and accuracy
Accurately record and update key financial information such as names, programmes/services, dates, amounts, currencies, payment status, and settlement periods
Maintain and update internal finance systems, spreadsheets, and tracking records in an organised and timely manner
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Strategic Analysis: Analyse financial data to provide insights for business decisions and implement cost-saving strategies.
Lead the preparation and coordination of annual audits, statutory filings, and tax submissions, ensuring compliance with regulatory requirements
Manage Cash Flow & Compliance - Monitor and manage company cash flow while ensuring full compliance with corporate policies, statutory requirements, and tax/SST obligations.
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Statement Preparation: Prepare accurate financial statements and management reports on a timely basis.
Cash Management: Manage bank reconciliations and monitor the company’s cash flow position.
Data Centralization: Centralize all existing spreadsheets and incorporate them directly into XERO to ensure it serves as a live, up-to-date master financial keeper.
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