Description

• 1. Banking & Cash Management
• Provide daily support for banking & cash activities , including wire transfers , and bank statement processing.
• Monitor daily cash positions to ensure adequate liquidity for operational needs.
• Perform timely bank reconciliations and investigate any discrepancies immediately.
• 2. Full-Cycle Accounting Operations (O7 Entity)
• Accounts Receivable (AR): Oversee customer invoicing, monitor aging reports, and ensure timely collections.
• Accounts Payable (AP): Validate vendor invoices, manage payment runs, and maintain accurate creditor records.
• Cash Operations: Manage petty cash, employee reimbursements, and operational cash flow for the O7 business unit.
• 3. Intercompany Booking & Control
• Ma...