.png)
The Jo
- Ensure timely Capex/ Opex payment processing and settlements to internal and external vendors
- Processing and reconciliation of weekly merchant settlements reports and take corrective actions on non-reconciling items by coordinating with partner/merchant teams
- Preparation of daily/ monthly bank reconciliations and follow up of non-reconciling items in accordance with agreed work flow and escalate to management to take corrective action.
- Monthly analysis of variances of assigned profit and loss accounts to provide insights into financial performance and trends.
- Performing intercompany reconciliations on monthly basis, timely follow up and clearance of non-reconciling items.
- Monitoring daily/ weekly Revenue, cost, subsidy utilization reports and analyze the reasons for the variance against the assigned target/ budget
- Prepare monthly finance dash board report for the performance measurement
- Preparation of divisional risk register by coordinating with unit heads
- Preparation and monitoring divisional SOPs and update the required submission by coordinating with unit heads in accordance with the Group Risk Management policy framework
Generating Download Link...
.png)
