• Payment Processing:
Execute daily payment transactions accurately and on time (domestic and international).
Ensure all payments comply with company policies, banking regulations, and internal controls.
• Banking Service & Relationship Management:
Liaise with banks for operational matters such as account services, payment issues, and transaction inquiries.
Support the maintenance and optimization of banking relationships and fee structures.
• Bank Master Data Maintenance:
Maintain and update bank master data, account information, and signatory lists in the system.
Ensure data accuracy and security in line with audit requirements.
• Bank Reconciliation:
Perform daily and monthly bank reconciliations, identifying and resolving discrepancies in a timely manner.
• Tax Reconciliation:
Support reconciliation of tax-related payments and coordinate with accounting and tax teams to ensure compliance.
• Process Improvement & Compliance:
Assist in improving payment and reconciliation processes for better efficiency and control.
Adhere to company treasury policies, audit standards, and financial regulations.