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...