Financial Cashier

Key Responsibilities:
1.1 Payment & Banking Operations
- Process daily payment transactions for suppliers, employees, and other company expenses in accordance with company procedures.
- Prepare payment documents, bank transfer requests, and coordinate with banks to complete related procedures.
- Monitor bank account balances, update daily cash inflows and outflows, and manage daily cash flow.
- Liaise with banks regarding account opening, internet banking, domestic/international payment documents, and other banking-related matters.
1.2 Cash Flow Management & Reporting
- Monitor payment plans to ensure sufficient operational cash flow for company activities.
- Prepare reports related to cash flow, bank balances, and payment status as required by management.
- Support bank reconciliation and investigate discrepancies when necessary.
1.3 Accounting Entries & Finance Support
- Record accounting entries related to payment and banking transactions in ERP/SAP system.
- Support review and reconciliation of accounts receivable and accounts payable with customers and suppliers.
- Support periodic accounting closing and prepare supporting data for financial reporting when required.
- Coordinate with relevant departments to ensure payment documents are complete and compliant with internal regulations.
1.4 Other Duties
- Perform other duties assigned by management.