Lead month-end and year-end closing processes, ensuring timely and accurate financial reporting under IFRS. Manage treasury functions, including cash positioning, forecasting, and liquidity management. Develop and maintain management accounts, including revenue analysis, cost tracking, cash flow projections, and budget variance reports. Oversee internal document flow, ensuring timely communication and reconciliation with accounting, project managers, and external partners. Support payroll processes.
Monitor and reconcile transactions across multiple platforms and assist with financial planning and budgeting, identifying risks and opportunities for optimization. Serve as a point of contact for banking partners and manage day-to-day communications. Support accounting team for external audits and provide necessary documentation and reports.