Responsibilities

• Book daily bank entries
• Track and reconcile bank statements
• Prepares daily cash position reports
• Maintain and control cash suspense account
• Point of contact for stakeholders regarding payments
• Set up payments in bank systems
• Checks, corrects, and maintains a variety of financial and other business records and documents

Qualifications

• A Bachelor's degree in Finance, Economics, Analytics or Data
• 2+ years of experience in a similar role
• Experience in an international fast-growing dynamic environment
• Attention to detail
• Excel and Lookers skills are a must
• Fluent in English