Monitor and forecast cash flows, including incoming and outgoing payments, in-house cash positions, and payment calendars.
Perform daily cash application activities and ensure accurate booking of bank transactions, payment differences, foreign exchange gains and losses, and forward currency transactions.
Resolve internal and external treasury-related inquiries and provide second-line support via phone and email....
Key to performing this role is an ability to work both independently to meet the expectations on invoice processing and alongside team members to meet the additional responsibilities. Further, good communication skills are required, both verbal and written, for interaction with key stakeholders such as other departments and internal / external auditors
To be responsible for the quality, quantity and timeliness of invoice processing for the serviced entities
To ensure all invoices are compliant to Commerzbank’s policies and approval requirements before being paid....
To ensure that all operations are according to the safety requirement of an explosion proof environment.
Clean and tidy up the working environment (including machine and flooring) should there be any dust, overflowing or leakage material escape from any machinery to comply with GMP requirements.
If you love online shopping, love working in a small, fun circle of team and deeply curious on how e-commerce or the online store industry work as a whole, this is the perfect opening for you!...
Planning, implementing, and overseeing digital marketing campaigns across various channels such as social media, email, search engines, and display advertising and working closely with appointed agency on performance tracking and adjusting strategies when necessary.
Collaborate with all revenue generation departments to prepare year-round content / marketing calendar to promote Rooms, Meetings & Banquet, F&B, Weddings, and Spa
Plan and execute multi-channel marketing campaigns to drive awareness, lead generation, and sales....