Manage corporate finance transactions, such as bank guarantee, banker acceptance, application of new banking facilities and renewal of existing banking facilities
Maintain relationships with banks and financial institutions.
Negotiate credit facilities and manage loan covenants....
Collaborate closely with the Treasury team to manage and monitor banking and financing facilities, including LC, IF, Term Loans, Term Deposits, and Bank Guarantees.
Support the maintenance and strengthening internal controls and SOPs, while driving continuous improvement in finance processes and operational efficiency.
Liaise with external parties and stakeholders, including bankers, auditors, tax agents, company secretaries, and government authorities....
You will be responsible for maintaining the customer master data – creation, and amendments.
You support on tracking the overdue invoices and DBT issue customer & forecasting cashflow. Assist on audit related-queries.
This role will let you improve your Finance and Accounting skills and business knowledge to directly contribute to the delivery of Key Performance Indicator (KPI) which measures how the activities are based on agreed targets....
Perform credit checks and assess customer credit terms, credit limits, payment arrangements, and collection exposure in line with company policy.
Recommend clear actions for overdue accounts, disputed invoices, high-risk customers, and potential bad debts.
Coordinate with customers, sales, project teams, and internal stakeholders to resolve payment disputes, billing issues, short payments, credit notes, and missing documents....
Analyse Profit & Loss and Balance Sheet accounts to identify variances, unusual movements, aging items, and reconciliation issues, and follow up on corrective actions.
Prepare management reporting schedules, financial analysis, variance explanations, and supporting documents for review.
Monitor and reconcile intercompany transactions, balances, billings, settlements, and confirmations to ensure accurate reporting....
Lead monthly SCM financial performance reviews, analyzing actual versus budget, forecast, and prior year results, identifying key drivers, risks, and corrective actions
Partner with SCM and commercial teams to optimize inventory, working capital, and cash conversion while balancing customer service, inventory investment, and profitability
Lead SCM budgeting, forecasting, and long-range planning, including scenario analysis for volume, capacity, cost, and investment decisions...
Lead monthly SCM financial performance reviews, analyzing actual versus budget, forecast, and prior year results, identifying key drivers, risks, and corrective actions
Partner with SCM and commercial teams to optimize inventory, working capital, and cash conversion while balancing customer service, inventory investment, and profitability
Lead SCM budgeting, forecasting, and long-range planning, including scenario analysis for volume, capacity, cost, and investment decisions...
Lead client and customer profitability analysis, internal and external presentations, issue tracking, and financial assessment of key investments and business developments
Analyze and constructively challenge the country Business Unit on key financial items, including advertising and promotion spend, working capital utilization, and cost development, to drive accountability and financial discipline
Drive continuous improvement initiatives within the country Business Unit to streamline business controlling processes, enhance reporting efficiency, and maximize utilization of automated systems including Lighthouse, Exceedra, and Salesforce...
Coordinate external audits, tax matters and regulatory reporting.
Build strong relationships with internal and external stakeholders, including Management, auditors, tax agents, bankers, regulators and business units.
Strengthen internal controls, corporate governance and financial risk management....
The role acts as a strategic business partner to the leadership team, ensuring business decisions are grounded in sound financial analysis, and that planning, forecasting and reporting processes drive robust financial challenge and accountability. The role provides analysis and insight for management to prioritize high added value areas, and leads the Commercial Finance team responsible for outlet economics, franchise performance and new-store investment cases. As a business partner, the role supports FEC team in continuous focus on compliance, control and risk management to follow internal group guidelines.
Summary of Key Responsibilities:
• Leads the annual operating plan (AOP) and budget process for the Restaurants division, aligning revenue, cost of sales, opex and capex plans with commercial strategy....
Review of monthly Balance Sheet schedules & reconciliation where required. Liaise with respective stakeholders of Balance Sheet Reconciliations, specifically open items.
Ensure compliance to Finance Hub policies, local company legal and statutory requirements.
Ensure stakeholders queries are attended to and resolved in a timely, responsible, and proactive manner....
The Business Analyst supports the evaluation, structuring and execution of renewable energy investments, with a focus on solar, BESS and PPA-based projects. The role provides hands-on exposure to project finance modelling, debt financing, investment analysis and transaction execution across the project lifecycle.