Accounts Payable Management: Direct the complete AP lifecycle, including invoice verification, vendor management, and the meticulous review of payment proposals against authorization matrices.
Treasury & Cash Flow Optimization: Monitor daily bank balances across Group entities, efficiently schedule payments to maximize working capital, and manage core banking relationships and facilities.
Financial Control & Reconciliations: Ensure the accuracy of all bank reconciliations, proactively resolve discrepancies, maintain pristine audit trails, and support month- and year-end closing tasks.
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