Job Title: Financial Operations Specialist
We are seeking a highly skilled and organized individual to join our team as a Financial Operations Specialist. As a key member of our organization, you will be responsible for overseeing financial transactions, managing cash flow, and providing exceptional analytical support.
Responsibilities:
* Manage daily cash flow and ensure accurate financial reporting.
* Coordinate payment processing and monitor completeness of processed payments.
* Upload bank statements into SAP, allocate incoming receipts, and investigate unallocated receipts.
* Perform bank reconciliations and match banking transactions in the treasury system.
* Scan and archive banking documentation.
Requirements:
* Bachelor's degree in Business & Accounting (required) or equivalent industry experience.
* 2 years of relevant experience in treasury and/or banking in FMCG or similar industry.
* Strong technical skills including 2-4 years of SAP knowledge and advanced Excel proficiency.
* Excellent analytical and communication skills with the ability to analyze and convey financial information effectively.
What We Offer:
We provide a dynamic work environment, competitive salary package, and opportunities for career advancement. If you are a motivated and detail-oriented professional looking to make a meaningful impact, we encourage you to apply for this exciting opportunity.