Back to jobs
Job Description
Main Accountabilities
- Manage daily cash and bank operations, ensuring accurate and timely processing.
- Execute factoring activities and perform related account reconciliations.
- Perform intercompany (ICO) current account and loan balance reconciliations.
- Maintain and update Master Data in line with internal controls and governance standards.
- Conduct e‑invoicing error checks and coordinate resolution with relevant stakeholders.
- Support regional financial processes, including netting, withholding tax (WHT), and other recurring tasks.
- Contribute to projects by performing operational testing, validating results, and supporting implementation activities.
- Manage shared mailbox communications, ensuring timely and accurate responses.
- Update and maintain the vendor list on a quarterly basis.
- Perform periodic review of unallocated cash items and drive timely clearing actions.
- Support internal and external audit processes, providing documentation and explanations as required.
