Are you a meticulous individual looking for a new opportunity? A well-established company in the financial services sector, part of an international Group, is seeking to recruit a proactive and professional Operations Officer in the Treasury department. If you have an excellent eye for detail, this could be the perfect role for you!
What is expected of you?
- Oversee the daily management and disposition of group accounts, ensuring accuracy and compliance with company policies
- Perform detailed data entry tasks and maintain accurate and up-to-date records within the database
- Provide support in accounting processes for group companies
- Assist in the opening, closing, and administration of internal group bank accounts, ensuring proper documentation and approval processes
- Perform group treasury services, including the reconciliation of multiple bank accounts, to ensure consistency between internal records and bank statements
- Collaborate in the preparation of financial reports, gathering necessary data and ensuring timely submission for management review
- Address additional responsibilities as needed
What are you expected to bring?
- Qualification in finance, banking or a related field,
- Strong time management skills
- High level of accuracy and attention to detail
- Proficient in Microsoft applications, particularly Excel
- Ability to handle multiple tasks effectively
- Basic knowledge of SAP and standard accounting procedures, such as bank reconciliations, accruals, prepayments, and vendor reconciliation, is preferred but not required
What’s in it for you?
- Competitive remuneration package
- Flexibility and hybrid option
- Exposure to and opportunities in various financial structures within the Group
- Other benefits are offered
Time is running out! Interviews for this role have already started... this might be just what you were waiting for! Apply with us at Ceek!