- about the jobThe Treasury Specialist is responsible for the day-to-day execution of payment processing and employee claim reimbursement for entities supported by the Finance Shared Service Centre (SSC). The role ensures that payments, petty cash and employee reimbursements are processed accurately, timely, and in accordance with approved policies and internal controls. The position will work closely with the Accounts Payable (AP) team, Country Finance teamabout the jobThe Treasury Specialist is responsible for the day-to-day execution of payment processing and employee claim reimbursement for entities supported by the Finance Shared Service Centre (SSC). The role ensures that payments, petty cash and employee reimbursements are processed accurately, timely, and in accordance with approved policies and internal controls. The position will work closely with the Accounts Payable (AP) team, Country Finance team
- AcountingPrepare monthly management accounts, financial statements, and executive decision-support analysis.Generate project P&L, project tracking, aging (AR/AP/Inventory), and intercompany reports.Manage full set of accounts (AP, GL, Fixed Assets, Inventory, Bank) and monthly/annual closures.Oversee journal entries, reconciliations (bank/stock/balance sheet), accruals, prepayments, and staff claims.TreasuryManage trade payment processing, vendor payment sAcountingPrepare monthly management accounts, financial statements, and executive decision-support analysis.Generate project P&L, project tracking, aging (AR/AP/Inventory), and intercompany reports.Manage full set of accounts (AP, GL, Fixed Assets, Inventory, Bank) and monthly/annual closures.Oversee journal entries, reconciliations (bank/stock/balance sheet), accruals, prepayments, and staff claims.TreasuryManage trade payment processing, vendor payment s
