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.