Job Description

• Responsibilities:
  • Manage incoming and outgoing cash effectively on a daily basis.
  • Develop strategies to optimise the cash position of the company.
  • Predict cash requirements and cash position through analysis of budgetary needs and 
  financial reports.
  • Forecast daily cash position by utilising cash receipts and disbursements.
  • Analyse the cash flow mechanism of the company and prepare monthly variance reports.
  • Maintain integrity and accuracy in financial transactions and reports.
  • Develop investment and loan procedures by analyzing fund needs and surplus funds.
  • Evaluate investment options and risk factors before investing surplus funds.
  • Follow standard procedures to improve efficiency in cash collections, funds transfers, cash 
  disbursements, month-end account closing activities, and inter-departmental reporting.
  • Create new systems to optimize cash inflow from different business activities and reduce 
  the risk of credit losses.
  • Update the accounting database for daily financial transactions.
  • Maintain a backup for all the financial data.
  • Liaise with banks to address any account issues and queries.
  • Develop financial reports to assist management in making appropriate decisions regarding 
  debts and foreign exchange plans.
  • Maintain security and confidentiality of financial records.
  • Develop professional knowledge of cash management processes and techniques.