Cash Management:

• Process cash monitoring and managing of cash balance to ensure the the availability of funds for operational purposes.
• Process and review daily payments of vendor, internal and Intercompany payment.
• Work on daily and monthly reconciliation on cash transactions.
• Daily and Monthly bank reconciliation and ensure all payment are accurate in system.

Bookkeeping & Financial Documentation:

• Record financial transactions, general ledger entries to support month end closing process.
  • Maintain organized, accurate and up-to-date financial records of documentation.
  • Ensure entries are categorized correctly and ensure compliance with record-keeping requirements.