Responsibilities

• Handle Cash & Bank operations and month‑end closing activities, supporting process improvements and seeking guidance from a senior analyst as needed.
• Perform daily Cash & Bank transactions and month‑end closing, including timely and accurate bank statement uploads, account reconciliations between SAP and bank interfaces, recording cash transactions, managing open‑item clearing, investigating payment rejections, and contributing to internal controls and audit processes.
• Prepare periodic bank reconciliations in line with IFRS, local GAAP and internal guidelines; ensure accurate and timely financial closing while meeting strict deadlines.
• Manage internal controls in Cash & Bank accounting, participate in internal and external audits by providing timely and qualitative information, and resolve auditors’ queries for assigned countries or entities.
• Foster strong stakeholder relationships through respectful, agile,...