للتقدم للوظيفة : رابط الوظيفة من هنا. 

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الوصف الوظيفي

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.