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’s 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

share resume to lakha.s@eliteelevators.com