Cash Flow Manager Assistant

Job Summary:Cash ManagerThis is a key role in our finance department, responsible for managing the company's cash flow and ensuring accurate financial reporting.The ideal candidate will have strong knowledge of financial reconciliation and cash flow management, as well as proficiency in financial software such as Excel or other ERP systems.You will be...

Responsibilities:Overview day-to-day accounting activities such as Official Receipt (OR) and Payment Voucher (PV) issuance.Manage the cash flow and bank balances of the company.Review and approve monthly expenses, daily expenses, and vendor payments.Review AR Aging Report and take lead on the collections.Review and manage cash netting (intercompany...

About the Role:The Cash Management Specialist will play a crucial role in managing the organization's cash position and liquidity. This includes developing and implementing effective cash management strategies, managing cash flow forecasting, and minimizing financial expenses.Main Responsibilities:Develop and implement cash management strategies to optimize...

In today's fast-paced business environment, having a solid understanding of cash management is crucial for any organization's success. At OCBC, we offer a range of innovative solutions designed to help businesses manage their cash flow effectively.Job DescriptionWe are seeking a Cash Business Development Manager to introduce our suite of Cash Management...

Job Overview:Cash Management Professional Job Title at Vista Summerose Sdn BhdResponsibilities:Cash ManagementDevelop and implement cash management strategies to optimize liquidity and minimize risks.Manage cash flows to ensure sufficient funds for business operations.Banking Services:Liaise with banks for various transactions such as fund transfers,...

This is an exciting opportunity to join our team as a Financial Management Professional. In this role, you will be responsible for managing financial statements, accounts receivable and payable, budgeting, and process improvements.The ideal candidate will have a strong background in accounting and finance, with experience in preparing financial statements,...

Role Overview:This is an exciting opportunity for a Treasury and Finance professional to join our team. You will be responsible for managing banking relationships, overseeing payments, and preparing treasury reports.Treasury OperationsManage banking relationships, including account maintenance and fee negotiations.Oversee payments, fund transfers, and...

At OCBC, we are constantly on the lookout for exceptional individuals to join our team. As Singapore's second largest financial services group in Southeast Asia by assets and one of the world's most highly-rated banks, with an Aa1 rating from Moody's. Recognised for its financial strength and stability, OCBC Bank is consistently ranked among the World's Top...

Job Title: Accounts and Administration SupportAbout the JobAn exciting opportunity has arisen for an experienced Accounts Assistant to join our organization.As an Accounts Assistant, your primary responsibilities will include assisting in the day-to-day management of financial operations, including full set accounts and related tasks.You will be responsible...

This role is for our subsidiary, Pan-Malayan Pharmaceuticals Pte Ltd. The Assistant Finance Manager will be responsible for overseeing the financial operations of the company, ensuring accurate financial reporting, and providing strategic financial guidance to support business objectives.ResponsibilitiesFinanceAccounting and tax reportingProvide guidance and...