Main Duties and Responsibilities
Transfer Monitoring: Overall monitoring of Incoming and outgoing Transactions in cooperation with all relevant departments (Consolidation with declared account debit -and credit turnover)
Intra-department communication: Liaise with Accounting, Legal and Banking department to ensure correct effectuation of Intragroup Payments;
Commercial Review: Review and match agreements with invoices Prior to effectuation;
Ledger Maintenance: Record and maintain overview of intragroup Counterparties Prior to effectuation of...