• Process payment.
• Cash transfer on Web banking.
• Revaluation of foreign currency receivable and payable and booking into the system.
• Monitoring and reviewing bank fees.
• Bank balance reconciliation.
• AR/AP transaction reconciliation.
• Prepare liquidity report.
• File AP vouchers and documents & IC reconciliation and IC balance management.
• Provide operational support for Treasury systems and banking portals.
• Execute report in TM 5 (Daily/ Monthly cash balance/ FX report, IC Monthly reconciliation, IC Balance, Cash Pooling, Time deposit, IC loan and maintain bank account information).
• Working with Japan AR and other functions to resolve any issues if needed.
• Check and verify vendor master information.
• Other according to tasks as required by the manager