Responsible on payment processing, bank management, cost control, and employee reimbursement activities, ensuring smooth and compliant treasury operations.

• Manage and process all payment transactions accurately and in a timely manner
• Oversee bank management activities, including reconciliations and coordination with banking partners
• Support and monitor cost control activities
• Perform account clearing activities (SAP knowledge is a plus)
• Handle employee travel expense reimbursements
• Process training and certification reimbursement payments
• Maintain proper documentation and ensure compliance with internal financial policies
• Support reporting and audit requirements as needed

Flight privileges

• Bachelor’s degree in financial, accounting or finance discipline
• Two or more years of experience in accounting, finance reporting (cost centre)
• Excellent verbal and written communication skills, with a high attention to detail
• Knowledge of accounting systems
• Good Knowledge of English
• Ability to plan, manage and follow through on assignments and communicate at all levels of the organization in a timely and professional manner
• Communication skills
• Listening Skills
• Ability to work independently and in team
• Team-working
• Negotiation, persuasion and influencing skills
• Conflict resolution and mediation
• Problem solving and decision-making
• Versioning experience/expertise