Description1. Banking & Cash ManagementProvide daily support for banking & cash activities , including wire transfers , and bank statement processing.Monitor daily cash positions to ensure adequate liquidity for operational needs.Perform timely bank reconciliations and investigate any discrepancies immediately.2. Full-Cycle Accounting Operations (O7 Entity)Accounts Receivable (AR): Oversee customer invoicing, monitor aging reports, and ensure timely collections.Accounts Payable (AP): Validate vendor invoices, manage payment runs, and maintain accurate creditor records.Cash Operations: Manage petty cash, employee reimbursements, and operational cash flow for the O7 business unit.3. Intercompany Booking & ControlManage the recording and reconciliation of all intercompany transactions.Ensure that "Due To/Due From" accounts balance across different entities.Resolve any mismatches in intercompany pricing or volume before month-end closing.4. Financial Integrity & ReportingMaintain the general ledger for the assigned entity, ensuring all entries are supported by proper documentation.Assist in the month-end closing process, ensuring all AR, AP, and Cash modules are reconciled to the Trial Balance.