Job Description

Key Responsibilities:

• Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis
• Optimize cash outflow by ensuring all payments are made following agreed credit term

. Ensure prompt and accurate payments to suppliers and payroll vendors to maintain strong business relationships.

• Managing group intercompany fund transfers, intercompany borrowing/ loans as well as the reimbursement payment of each company
• Monitor banks loan especially relating to interest and loan related payments/processes
• Prepare (bi-)weekly cash payment forecast to ensure sufficient cash for payment release and providing timely and accurate management information
• Facilitate all company\xe2\x80\x99s bank accounts including new account opening, closing, and changing signatory

Address and resolve inquiries from various departments, working closely with banking partners for timely solutions.

• Supervise monthly reconciliation of all bank statements and submit to accounting for month end closing
• Oversee the Company Know Your Customer (KYC) and Director KYC processes, ensuring operational status for all bank accounts.
• Monitor bank charges and interest expenses, regularly reconciling with banks to optimize cost control.
• Perform payment run via bank transfers or arrange cheques according to payment schedule
• Assist and/or execute on other tasks as assigned by line manager

Competencies:

• Good Communication skill in English
• Leadership, confident and strong presentation skill
• Creative, self-motivated and result driven
• High commitment and willing to learn
• Helpful, punctual and patient

Job Type: Full-time Salary: \xe2\x82\xb925,000.00 - \xe2\x82\xb930,000.00 per month Benefits:

• Food provided
• Health insurance
• Provident Fund

Schedule:

• Day shift

Supplemental pay types:

• Performance bonus

Ability to commute/relocate:

• Chennai, Tamil Nadu: Reliably commute or planning to relocate before starting work (Required)

Experience:

• total work: 1 year (Preferred)