Job Description
Handles financial and payment‑related activities, supports cash flow monitoring, coordinates banking transactions, and ensures smooth accounting operations and compliance within the organization.
Duties and responsibilities
- Generate and update weekly outstanding reports using SAP.
- Prepare weekly liquidity reports for multiple entities.
- Verify project approvals and update outstanding reports to facilitate payment run.
- Post petty cash entries in SAP.
- Arrange compliance approvals and secure payment authorizations for payment release.
- Prepare and submit applications for letters of credit and supply chain finance to banks.
- Maintain and regularly reconcile logs for letters of credit and supply chain finance.
- Prepare ad hoc reports and assist with other tasks as assigned by manager.
Person Specification
Knowledge & Qualifications
- Bachelor’s degree in fi...