The role involves bank reconciliation, processing foreign payments, monitoring bank transactions, supporting audits, and coordinating with internal and external stakeholders to ensure efficient treasury operations.

Bank Reconciliation & Monitoring

• Prepare monthly bank reconciliation statements and ensure timely completion
• Follow up and resolve reconciling items in coordination with relevant stakeholders
• Record bank-related transactions including charges, profit, tax, and exchange gain/loss

Cash Flow & Bank Position Management

• Prepare and monitor daily bank position reports
• Handle inward remittances by coordinating with banks
• Process foreign payments to vendors, etc.

Banking Operations, Compliance & Controls

• Prepare fund transfer cheques
• Manage donation and payment confirmations as required
• Compile monthly bank profit rate sheets
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