2022
Business Type : Real Estate
Last Position : Senior Finance Officer
Period :
October 2022 to
October 2024
Job Description :
- Prepared documentation for loan drawdowns, rollovers, and promissory note repayments; calculated interest for both short-term and long-term loans.
- Managed intercompany loan transactions, ensuring compliance with accounting standards and company policies.
- Managed and forecasted cash flow to support day-to-day expenses.
- Coordinated with banks regarding the opening and closing of corporate accounts; handled the issuance of Power of Attorney documents.
- Managed documentation for Bank Guarantee (L/G) requests, renewals, cancellations, and related activities.
- Processed payment collections, monitored accounts receivable, and prepared aging reports for overdue accounts.
- Performed payment processes including cheque issuance, bank transfers, and petty cash disbursements.
- Handled international payments and secured favorable foreign exchange (FX) rates; prepared forward contract documents for currency hedging.
- Issued and submitted invoices, receipts, tax invoices, and withholding tax certificates to both domestic and international partners.
- Oversaw the Internet Banking system; managed user access rights, updated approval structures, and maintained payment channels such as EDC, PromptPay, and Bill Payment.
- Coordinated with the accounting department, banks, and auditors to support bank confirmation requests, tax refunds, bank reconciliations, and recorded bank transactions in SAP with proper documentation and record-keeping for audit readiness.