Administration of Daily Bank Balances and Summary of all bank balances

• Keep track of all monthly commitments including monthly deadlines for bank repayment of principal loan amounts, interest charges, statutory payments, PCB, LHDN tax and relevant.
• Planning for intercompany fund transfer and arrangement of excess funding to cover insufficient amounts of respective bank accounts.
• Perform bank reconciliations to update the latest funding positions.
• Arrange online payments and documentations, including online verification code and processes.
• Prepare cheques for directors/BOD signing.
• Prepare Group Monthly Cash Flow Planning for weekly and/or bi‑monthly submission to TMC/BOD:
  • Include all latest updates of all newly added outflows into the Group Monthly Cash Flow Planning, including the forecast of all divisions' collections, rentals and other inflows & outflows, PDC commitments, monthly administrative expenses...