Manage treasury activities, including cash flow monitoring, bank reconciliations, payment approvals, liquidity planning, and banking relationships.
Prepare cash flow forecasts and optimize working capital to support operational and business requirements.
Support the preparation of statutory financial statements and coordinate external and internal audit activities by providing timely schedules, documentation, and issue resolution.
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Review vendor inspection plans to ensure proper acceptance criteria and inspection points from applicable procedures, specifications, drawings, and codes are included.
Prepare inspection and test reports as per project requirements
Prepare and maintain project test package as per project requirement.
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· Daily Warehouse Operation Activity: Need to ensure all the Warehouse Operation (Receiving and Outgoing) are complete on time and follow customer KPI’s.
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