Position Overview
Join our Controllership team and play a key role in managing cash flow, payments, and financial controls that keep our operations running smoothly.
As a Corporate Finance and Treasury Assistant , you’ll be hands‑on with disbursements, bank transactions, reconciliations, and compliance—while collaborating across departments and supporting continuous process improvements.
What you’ll do:
- Prepare and process check vouchers, fund transfers, and cash entries in the ERP system
- Handle bank payment files (BOB), manual checks, and deposit documentation
- Coordinate check approvals and monitor routing to signatories
- Perform cash flow monitoring, bank reconciliations, and support forecasting
- Manage petty cash and emergency funds with proper controls
- Assist in audits (external, internal, ISO) and ensure compliance with policies
- Support financial reporting, KPI tracking, and process documentation
- C...