Control and manage end-to-end financial processes, including collections, payments, monthly close activities, and balance sheet reconciliation. Plan and control credit control, cost tabulation, cash flow presentation and monitor intercompany balances.
Manage the accounts payable and receivable functions, including cash flow management. Provide cashflow estimate to Melaka Branch.
Liaise with internal and external stakeholders, including auditors and regulatory bodies. Manage good rapport with all stakeholders.
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