Chief Finance Administrator
5 days ago
Job Description
Key Responsibilities- Cash Flow Management: Monitor and manage daily cash flow to ensure sufficient liquidity, prepare and update daily bank reconciliation and cash position reports.
- Banking & Payment Operations: Process payments, including check payments, trade loans, and forex transactions, manage petty cash transactions and bank reconciliations.
- Risk, Compliance & Company Secretarial Matters: Ensure compliance with banking, financial, and corporate governance regulations, prepare and submit statutory filings with regulatory bodies.
- Insurance Management: Prepare insurance renewal proposals, check with insurance agents for quotations on new items to be insured.
- Bachelor's Degree in Finance.
- Strong knowledge of cash flow management, banking operations, forex transactions, and financial risk management.
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