- Responsible for setting up vendor payments

- Generate bank statement and activities list to support account payment to post the vendor payments.

- Responsible for confirming remittance and posting payment from the customers.

- Responsible for bank account reconciliation

- Manage company credit card activities and develop proper risk management policy around card usage.

- Safekeeping the cheque/bank token/cash and other important documents related to funding work.

- Responsible for the SBLC issuing with local bank.

- Liaise with the customers, banks and HQ in drafting acceptable SBLC language.

- Help review LOC/Trade LOC language from the customers.

- Support HQ with business related to the bank including bank capacity increasing, preparing financing documents.

- Manage, analyze, report and optimize the finance cost.Prepare the Funds report/cashflow forecast and analysis report monthly.