Job Responsibilities

• Manage daily cash and bank receipts and payments.

• Review payment requests to ensure compliance and proper approval.

• Execute bank transfers and third-party payments in a timely manner.

• Maintain accurate cash and bank journals.

• Handle bank account opening, changes, and related banking matters.

• Obtain and organize bank statements regularly.

• Perform daily bank reconciliations and ensure balance accuracy.

• Prepare periodic cash and fund reports (daily/weekly/monthly).

• Assist with month-end closing, audits, and due diligence documentation.

• Support supervisors in other finance-related and ad-hoc tasks.

• Proactively identify and report issues, propose solutions, and continuously improve work efficien...