Senior Account Executive APAC

· Familiar with accounts receivable and cash management modules. · Monitor bank balances and ensure healthy cashflow for all entities · Manage interco loans and internal fund transfer · Prepare cashflow-related reports to HQ daily / weekly / monthly / quarterly / yearly · Download bank statements and prepare bank reconciliations · Plan and prepare cashflow projection for the following month and monitor accordingly · Forecast monthly & yearly cash inflow and outflow · Raise system requests for c…