Manage the company's cash flow, including processing payments, reconciling bank accounts, and ensuring adequate liquidity. Handle accounts payable, including verifying invoices and supporting documents, approving payments, and maintaining accurate records. Prepare and analyze financial reports, such as cash flow statements, accounts payable aging reports, and other relevant financial documents. Collaborate with other departments to ensure the accuracy and timeliness of financial information. Assist in the implementation of internal controls and accounting procedures to enhance financial management. Provide support and advice to management on cash management and accounts payable-related matters. Journal entries and account reconciliation process on a monthly basis (Payroll Clearing). Provide support to the auxiliary schedule for auditing purposes as per assigned work. Analyze different general Ledger accounts regularly, attention to detail & accuracy. Well document check and verification against company procedure. Oversee daily cash positioning to ensure optimal liquidity for operational needs, including managing bank balances / recon and initiating necessary transfers. Design and enforce internal controls and policies related to cash management to prevent fraud and ensure compliance with regulatory requirements. Lead initiatives to identify and implement improvements in payment processes, including electronic payments and collections, to enhance operational efficiency.