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- Accounts payable - posting supplier invoices and weekly payment runs. Point of contact for all vendor related queries
- Monitoring and posting of bank accounts inc. monthly bank reconciliation
- Preparing and submitting intercompany balance confirmations incl. reconciliations which requires liaising with other opco finance departments
- Handling of travel expenses
- Support Finance Manager MENCK PTE with intercompany recharges (non-project related)
- Prepare weekly cash forecast for ASO
- Support preparation of monthly management reporting for ASO and MENCK PTE in line with Acteon deadlines for both actuals/forecast and budget.
- Assist in external audits
- Support for operational departments inc. cost reporting
- Works with a high grade of diligence and is trained to control one's own worksteps
- Be able to mediate and negotiate with individuals and groups internally and externally
- Be able to balance competing priorities, complex situations, and tight deadlines
- Possess excellent communication, influencing and interpersonal skills
- Highly professional conduct
- Strong work ethic, motivated, driven and profit orientated
- Accounts payable - posting supplier invoices and weekly payment runs. Point of contact for all vendor related queries
- Monitoring and posting of bank accounts inc. monthly bank reconciliation
- Preparing and submitting intercompany balance confirmations incl. reconciliations which requires liaising with other opco finance departments
- Handling of travel expenses
- Support Finance Manager MENCK PTE with intercompany recharges (non-project related)
- Prepare weekly cash forecast for ASO
- Support preparation of monthly management reporting for ASO and MENCK PTE in line with Acteon deadlines for both actuals/forecast and budget.
- Assist in external audits
- Support for operational departments inc. cost reporting
- Works with a high grade of diligence and is trained to control one's own worksteps
- Be able to mediate and negotiate with individuals and groups internally and externally
- Be able to balance competing priorities, complex situations, and tight deadlines
- Possess excellent communication, influencing and interpersonal skills
- Highly professional conduct
- Strong work ethic, motivated, driven and profit orientated