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15 hours ago
Purpose of the Job
To ensure the vertical Banking Operations is competently handled for Africa Regions (shared Services) i.e. by processing multi countries payments operations & coordinating with OpCos & payable team across geographies. Ensure the Service Level Agreement (SLA) are met.
If require, liaise with banks for timely fund transfer/ deposits and handling other routine International Banking Operations. Deliverables (Maximum 5-6 key responsibilities)
Role and Responsibilities
- Processing domestic & foreign payments for Suppliers, Vendors, and Employees (CTC & NON CTC) claims as per process and ensuring full compliance as per Internal Rules
- Preparing & compiling various weekly/monthly reports pertaining to Process & Financials
- Preparing fund forecast, cash flow & MIS projections to Corporate/Group Treasury
- Handle liquidity system and effective cash management system.
- Handling all types of queries related to payments and respond promptly, ensuring FTR
- Handling all the Accounting affairs related to all types of remittances Major Challenges
- Ensuring the Internal & External Controls laid with in the process are followed, without any challenges
- Willingness to work in shifts (12 PM to 9 PM)
- Cross cultural bent of mind, able to communicate and do and get the work done for an African country.
- Good Command over English (speak & write) is mandatory.
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