The function focuses on efficient cost management, ensuring accurate and timely bank payments, and maintaining clean intercompany transaction records.
30th December, 2025
Key Outputs:
Intercompany Transactions
Processing of intercompany payment made in MCL and OBO of other countries
Follow up of swifts from intercompany
Customer / Supplier
Provide insights and support for internal & external stakeholders, especially on intercompany transactions and with the banks and as well suppliers bank details.
Respond to stakeholder queries immediately.
Compliance with Financial Procedures
Adherence to financial procedures and policies.
Assistance for any changes in banking mandate (Access and signatories)
Assist in analysing payments and VAT allocations, process currency conversions, and support the management of VAT review, filing, and settlement.
Bank transactions
Accurate and timely initiation and completion of payments
Review of centralised payment
Follow up of payment tracker and swifts
Process bank statements and bank reconciliation
Requirements:
Higher Certificates and/or Advanced National (Vocational) Certificates