Senior Finance Officer

Disbursement

• Ensure timely and accurate disbursement of payments in accordance with internal policies.
• Review and verify supporting documents such as invoices, purchase orders, and approvals.
• Schedule and process payments to vendors, suppliers, and other parties.

Loan Management

• Monitor company loans including maturity schedules, interest payments, and compliance with terms.
• Prepare documentation for new loans, extensions, or refinancing.
• Record and reconcile loan-related transactions in the financial system.

OPEX / Accounts Payable (AP)

• Monitor and control operational expenses to ensure alignment with approved budgets.
• Review and process OPEX-related invoices and payment requests.
• Maintain good relationships with vendors, ensuring smooth payment processes and negotiations on terms.
• Prepare AP aging reports and manage outstanding payables effectively.

Cash / Bank / Cash Flow Management

• Manage daily cash positions including cash inflow and outflow activities.
• Perform regular bank reconciliations and resolve discrepancies.