Financial Operations Specialist
4 weeks ago
We are seeking a skilled Financial Operations Specialist to join ALLIAD's team. As an Accounts Payable Coordinator, you will be responsible for processing all invoices received for payment and undertaking the payment of all creditors in an accurate, efficient, and timely manner.
Key Responsibilities:
1. Performing bank reconciliations to ensure accuracy and completeness of financial records.
2. Handling bank payments and monitoring bank balances of multiple entities to prevent overdrafts and ensure timely payments.
3. Monitoring Bank GL balances and performing revaluations to ensure accurate financial reporting.
4. Handling documentation related to treasury operations, including financial reports and statements.
Requirements:
- Proven working experience as an Accounts Payable Associate.
- Solid understanding of basic bookkeeping and accounting payable principles.
- Proven ability to calculate, post, and manage accounting figures and financial records.
- Data entry skills along with a knack for numbers.
- Hands-on experience with spreadsheets and proprietary software.
- Proficiency in English and in MS Office.
- High degree of accuracy and attention to detail.
- Masters degree in Finance, Accounting, or Business Administration.
Benefits:
The successful candidate will enjoy:
- Competitive salary and benefits.
- Excellent learning and development opportunities.
- Great working culture and environment.
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