Description
Job description & responsibilities:
- Daily reconciliation of the cash drawer & bank deposits
- Preparing payment lists of Customer refunds & vendor payments and processing them via e-banking
- Data entry of bank receipts and payments
- Registration of revenues and expenses, time deposits and other treasury related procedures on ERPs Processing transactions with cash, cheques or POS
- Handling the Guarantee Letters
- Handling the remittances abroad and process their e-payments
- Overview and electronic archiving of contracts & preparation of summary statements for each contract
- Uploading to AADE contracts according to the Tax legislation
- Support to all organizational needs of the department, occasionally external works
Job Requirements / Preferred skills:
- Bachelor Degree related to Finance
- Excellent knowledge of English, orally and in writing
- Experience in SAP would be considered an asset
- Strong organizational skills for efficiently processing transactions
- Teamwork spirit & collaboration
- Communication skills