lead the processes of Working capital, which includes accounts receivable, accounts payable, and counter collection
Work closely with Regional team for credit control, credit insurance, payment terms etc to get approvals on time and to adhere to corporate guidelines on credit control
Coordinate with shared services center (SSC) and finance knowledge center (KC)
Update and analyze the cash planning
Liaise with internal and external auditors with all queries and reports necessary for ISC and audit related to AR, AP , cash and bank
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