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
