Modern Electronics
Job Summary
Treasury:
Monitor cash flow, handle cash management, manage bank accounts and payment transmission to vendors and other stake-holders.
Key Accountabilities (Responsibilities)
Processing & released of Payment as per agreed terms.
Submit daily cash update. Ensure no unexpected cash requirement
Prepare 8 weeks cash-flow forecast. Ensure cash requirement with the Group is coordinated beforehand – Submit on monthly basis
Ensure Cash balances are reconciled with Bank
Obtain Balance confirmation from Bank
Clearing of Credit card transactions. Ensure On-time & Accurate clearing of Credit Cards transactions
Help in Loan balance management. Ensure supporting documents for loan/funding are prepared completely
Preparation and submission of Insurance documents
Help in the review of Contracts with Suppliers, Vendors, Customers in coordination with Legal team
Prepare requirements for BC application with Bank
Arrange and prepare requirements for bank and check payments