About this role
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.