2. Performs effectively and accurately tasks related to payment processing such as payment proposal preparation, verification, payment processing, withholding taxes certificates preparation and account payable documents archiving in line with defined procedures and rules.

3. Performs banks process (Payroll, O2C, P2P, Sundry),etc. Identifies & investigates differences and Proposes required actions to resolve according to defined procedures and applicable standards.

4. Performs financial situation and cash flows analysis, identifies potential discrepancies and deviations and proposes accordingly improvement & corrective actions in line with the internal control system.

5. Security for petty cash fund and cash in bank. Verify the personal expense claim

6. Prepares, communicates and reviews Treasury KPI's and defines accordingly continuous improvement plans of processes, procedures and systems to meet the Finance department and the Company's objectives.