Key ResponsibilitiesProcess Account receivable, treasury and inter-company task as per Service level Agreement.Process all cash application and remittance reconciliation for assigned countries accurately and within specific timescales.Prepare and follow up unidentified open items in clearing account when execute daily/monthly bank reconciliation.Liaise with the stakeholder for preparation and transaction posting of Inter-company non trade related debit and credit notes. Preparation of monthly reconciliation, highlight and rectify anomalies encounteredGenerate statement of accounts to the customersTrack and resolve disputes and route to local affiliates as and when requiredAttend to all matters requested for accounts receivable when requiredInitiate the dunning process and generate reminders for overdue accountsPrepare regularly the details of unallocated and unidentified receipts for stakeholder further actionsExecute month end, quarter end and year end closing activities for countries assignedManage Cash pool account reconciliationPrepare preliminary and final Inter-company Account Receivable balances to reconcile against counterparty balances.Ensure timely and accurate deal settlement and posting of treasury related transactions including Inter-company foreign exchange, loan, accrual and actual interest, bank charges and etc.

Ensure all work documentation and work processes are updated and meet with Internal Control Financial Reporting (ICFR), group policies and guidelines, local statutory and legal requirements within agreed service timelines

Agile, proactive and a self learner