Key Duties/Responsibilities: 

• Supervision and finalisation of payment lists prepared by the Cash Flow & Budget Controller Assistant & Payments Officer in Greece and presentation to the group’s Payment Manager for review prior sending to the Group’s Partners for approval.
• Follow up on payment lists after approval to make sure payments are executed on a timely manner by the Payment Officers in Greece.
• Follow up on open items with the Technical Team of the Group and provide swift feedback to the Group’s Partners, in order to obtain approval to proceed to payments.
• Assistance in updating the budget control files for the projects under development in coordination with the Group’s Budget Control Manager and Payments Manager.
• Timely update of cash flow reports for the projects under development with approved and executed payments.
• Daily monitoring of funds adequacy in line with upcoming contractual payments including loan payments, payments to authorities, landlords and contractors.
• Preparation of weekly cash flow reports summarizing the status of the projects under development as required by the Management and the Group’s Partners.
• Preparation of monthly forecast reports in coordination with the Technical Team and Payments Manager of the Group.

Key Skills/Experience: 

• Degree in Accounting & Finance or other relevant qualification.
• Strong knowledge of Cash Flow Reporting. 
• Very Good Knowledge of Budgeting.
• Proficiency in Excel is a must.
• Previous experience in similar position and in particular the construction, hospitality, or real estate sectors will be considered as an advantage.
• Fluency in English and Greek is a must.
• Ability to manage time and prioritise across multiple tasks is a must.
• Attention to detail.
• Strong communication and interpersonal skills.
• Ability to work remotely both independently and as part of the team. 

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