Managing daily cash balance, ensuri

Managing daily cash balance, ensuring company cash flow is adequate:• Maintaining banking relationship and controlling cash limitation as per Treasury Policy• Supervising cashier function• Preparing financial report and submitting to relevant regulator• Supervising payment team• Maintaining accounting system (ACC PAC)• Liaising with other staffs in the team, other department or other business unit for the projects or assignment as required• Dealing with related tax issue as required• Recommending and maintaining a system of policies and procedures that impose an adequate level of control over Finance Department activities or Regulatory

Managing Daily Cash balance, ensuring Company Cash flow is adequate:
• Maintaining Banking Relationship and Controlling Cash Limitation as per Treasury Policy
• Supervising Cashier function
• Preparing Financial Report and Submitting to relevant regulator
• Supervising Payment Team
• Maintaining accounting System (ACC PAC)
•. liaising with Other Staffs in the Team, Other Department or Other business UNIT for the Projects or assignment as required
• Dealing with related Tax Issue as required
• Recommending and maintaining a System of policies and procedures that Impose an adequate level of Control over Finance Department Activities. or Regulatory