Foreign exchange management.Cashflow management.Arrange daily intercompany funding.Oversee payment process.Real estate administration working closely with the banking area for funding and other procedures.Handle processes related to bank and e-wallet account opening, due diligence requests and corporate guarantees.Follow up and manage administrative processes.

Perform cash & liquidity management.Support cash flow forecasting process.Arrange daily intercompany funding.Operate and oversee payment process.Prepare weekly payment plans and maps of actual / forecasted cash.Posting the accounting, general and analytical.Carry out the reconciliation and cost control.Validate and ensure Vs local accounting crossing/conciliation.Ensure monthly and quarterly accounting closings for consolidation.Account analysis.Accompany audits.Monitor accurately bank accounts and e-wallets balances to ensure liquidity and compliance with regulatory requirements.Resolve day-to-day issues and maintain a proper level of communication with banks.Prepare various daily, weekly and monthly treasury reports.Monthly structuring of the statement of financial position to present to the Board of Directors.Handle processes related to bank and e-wallet account opening, due diligence requests and corporate guarantees.Participate in the implementation of new treasury processes and system automations, in line with the departmental objectives to improve efficiencies.Support the development of processes and strategies to mitigate financial and operational risks.Support the accounting department with the annual financial audit and provide the necessary feedback to auditor’s requests.Maintain good relationships, both internally and externally at all levels.

Posting in SAP the accounting, general and analytical.Carry out the reconciliation and cost control.Validate and ensure the SAP (SNC) Vs local accounting crossing/conciliation.Ensure monthly and quarterly accounting closings for consolidation.Accompany audits.Support cash flow forecasting process,Arrange daily intercompany funding.Handle processes related to bank and e-wallet account opening, due diligence requests and corporate guarantees.Management and making of payments (suppliers, payroll, retirement fund, taxes, etc.) Foreign exchange management.Prepare weekly payment plans and maps of actual / forecasted cash.Analysis and support in preparation of financial statements.Monitoring and control of Treasury KPI.Importation customs control.Follow up and manage administrative processes.

Registration of purchases and sales, registration of accounting provisions, fixed assets.Counting and registration of small expenses.Account closing.Bank reconciliations.Record of payments (suppliers, payroll, retirement fund, taxes, etc.).Analysis and support in preparation of financial statements.Monthly tax declaration.

Posting in ERP the accounting, general and analytical.Carry out the reconciliation and cost control.Validate and ensure the ERP Vs local accounting crossing/conciliation.Ensure monthly and quarterly accounting closings for consolidation.Issue invoices and control invoicing and receipts by project.