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Cash Management Executive

2 weeks ago

Singapore MAP ACTIVE SINGAPORE PTE. LTD. Full time

**Summary**:
**Responsible Primarily responsibility for Payments, Bank Accounts and Cash Flow Management**:
**Key Area of Responsibilities**:

- Responsible for payments operational processes across vendor invoices, advances, internal claims and petty cash. This includes the payment journal posting and payment voucher preparation and bank payment instructions.
- Responsible for bank transaction posting, bank balance reporting and bank reconciliation
- Responsible for cash flow management, forecasts and reports
- Handle vendor relationships and payment status
- Support bank relationship management and implementation of payment integrations and digitalization initiatives
- Preparation of supporting information for financial reporting, budgetary preparation or audit and compliance purposes
- Support accounts payable team in invoice management
- Support local accounting team on GST and local statutory reporting requirements
- Support on process improvement, process enhancement or new business development initiatives
- Any other ad-hoc duties as assigned