Position Overview
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 an...