We are seeking a motivated and detail-oriented Financial Controller.
In this role, you will ensure accurate and timely treasury operations by managing payments, bank processes, cash balances, and financial transactions across multiple international entities to support stable company cash flow and financial compliance.
Responsibilities:
- Process weekly payments for multiple legal entities and handle intercompany payments according to cash plans and business requests.
- Manage bank operations including downloading and closing bank statements, processing bank tasks, maintaining bank asset and deposit activities.
- Prepare and control cash balance reports, monitor payment balances weekly, and perform currency change analysis when required.
- Administer corporate cards: top-ups, fraud control, ticket creation, payment status tracking, and reconciliation activities.
- Execute treasury accounting activities such as reciprocal credit line closures, net-off postings in 1C, posting incoming intercompany payments, and updating payment tickets.
- Support financial operations by processing tax payments, business trip reports, bank documentation, proof of payments, and responding to internal finance and cross-department requests.
- And perform other duties as may reasonably be required in alignment with the purpose of the role.