Drive the company's financial planning Perform risk management by analyzing the organization's liabilities and investments... Decide on investment strategies by considering cash and liquidity risks Control and evaluate the organization's fundraising...
Maintenance of full and accurate set of accounts, preparation of management, statutory and other reports as required by the Board... and Management, or pursuant to applicable regulations Ensure that accounts and financial reports are in compliance with applicable...
with Cash Management Sales and Relationship Managers on sales pitches, Request For Proposals (RFP), through providing timely... advisory, solutioning and implementation. Liaise with BOC Head Office on the management of end-to-end development and roll-out...
Drive the company's financial planning Perform risk management by analyzing the organization's liabilities and investments... Decide on investment strategies by considering cash and liquidity risks Control and evaluate the organization's fundraising...
Prepare and analyze monthly financial statements, including profit and loss statements, balance sheets, and cash flow... statements. Ensure accuracy and compliance with accounting standards and company policies. Collaborate with management...
Prepare and vet all internal accounting work including preparation of monthly management accounts and financial statements... cash flows, quarterly GST filings, financial budgets, forecasts and cash flow projections for the company...
for improvement in cash management processes. Work closely with other departments, providing financial insights and supporting... as assigned. Collaborate with management to develop budgets and forecasts, conduct in-depth financial analysis, including...
for improvement in cash management processes. Work closely with other departments, providing financial insights and supporting... as assigned. Collaborate with management to develop budgets and forecasts, conduct in-depth financial analysis, including...
Maintenance of full and accurate set of accounts, preparation of management, statutory and other reports as required by the Board... and Management, or pursuant to applicable regulations Ensure that accounts and financial reports are in compliance with applicable...
. Minimum 3 years of relevant experience. Experience in Cash Management products solutions & Lending products... with clients and internal departments, and in all cases report and escalate customer complaints to management in accordance...
Drive the company's financial planning Perform risk management by analyzing the organization's liabilities and investments... Decide on investment strategies by considering cash and liquidity risks Control and evaluate the organization's fundraising...
monitoring and reporting on variances between the budgeted and actual figures. Provide insights to management on financial... performance. Prepare regular financial statements, including profit and loss accounts, balance sheets, and cash flow statements...
Prepare and vet all internal accounting work including preparation of monthly management accounts and financial statements... cash flows, quarterly GST filings, financial budgets, forecasts and cash flow projections for the company...
Responsible for financial & management reporting on monthly basis. Lead, manage and provide direction to the finance... for Management of Accounts receivable. Closely monitoring WIP, and account payable to ensure the compliance on financial obligations...
Responsible for financial & management reporting on monthly basis. Lead, manage and provide direction to the finance... for Management of Accounts receivable. Closely monitoring WIP, and account payable to ensure the compliance on financial obligations...
Prepare and analyze monthly financial statements, including profit and loss statements, balance sheets, and cash flow... statements. Ensure accuracy and compliance with accounting standards and company policies. Collaborate with management...
Prepare and vet all internal accounting work including preparation of monthly management accounts and financial statements... cash flows, quarterly GST filings, financial budgets, forecasts and cash flow projections for the company...
works are executed in accordance to approved plans/drawings and contract specifications Overall project management..., planning and control, costing, budgeting and cash flow planning Ability to lead workers, supervisors and subcontractors...
, perform credit assessments, cash flow projections, and manage loan documentations. Conduct KYC checks with full diligence.... Collaborate with internal cross-functional departments locally and overseas. Prepare reports as required by management Perform...
works are executed in accordance to approved plans/drawings and contract specifications Overall project management..., planning and control, costing, budgeting and cash flow planning Ability to lead workers, supervisors and subcontractors...