Finance Analyst

Job Summary:

Responsible for daily cash activities through handling cash receipts and disbursements, monitoring cash positions, and preparing cash management reports.

Key Responsibilities:

• Execute daily cash operations, ensuring accurate recording and timely processing of all cash inflows and outflows
• Process, verify, and reconcile cash receipts and disbursements across multiple bank accounts
• Analyze daily cash positions to ensure sufficient liquidity and optimal fund utilization
• Prepare comprehensive cash management reports, highlighting cash balances, movements, and key variances
• Support short-term cash forecasting and contribute to the planning of funding requirements
• Ensure compliance with internal controls, company policies, and regulatory requirements related to cash handling and payments
• Collaborate with internal departments and external banking partners to facilitate efficient cash transactions and resolve issues promptly

Qualifications

• Bachelor’s degree in Accountancy or any related course
• With at least one (1) year of working experience