Key skills
ERPCommunication
About this role
Role Overview
- Posting bank transactions
- Bank Reconciliations on a daily basis
- Loan reconciliations on a monthly basis
- Sending outstanding bank transactions to internal stakeholders for coding
- Liaising with internal stakeholder on unidentified bank transactions
- Cash application customer/vendor accounts
- Key contact in relation to the audit
- Improving our processes and creating efficiencies where possible
Requirements
- Significant experience with multi currency Bank Reconciliations across several entities.
- Previous experience in customer/vendor ledger management
- Used to dealing with large monetary transactions
- Experience with ERP systems (i.e., Microsoft Business Central preferred)
- Excellent attention to detail is essential
- Strong communication skills both verbal and written with the ability to develop relationships with Finance and non-finance teams across the group
- Able to work alone, to own initiative, as well as part of a team
- Able to prioritise and co-ordinate task efficiently with a can-do attitude and structured way of working.
- Ability to work under pressure and to tight deadlines in a fast-paced environment
- Able to be flexible, respond well to change and proactively solve problems
- Good computer skills – (Excel, MS Outlook) ability to learn applications quickly
Tech Stack
- ERP