Bank Operations Specialist
4 semanas atrás
Job Summary:
We are seeking a highly skilled Bank Operations Specialist to join our team at Proef It. As a key member of our operations team, you will be responsible for ensuring the smooth execution of banking transactions and maintaining accurate records.
Key Responsibilities:
- Classify and process bank movements in a timely and accurate manner.
- Perform bank reconciliations to ensure account balances are up-to-date.
- Manage day-to-day relations with banks and branches, resolving any issues that may arise.
- Monitor and control bank movements, identifying and addressing any discrepancies.
- Draft payment proposals for suppliers, ensuring compliance with company policies.
- Analyze and reconcile suppliers' current accounts, providing accurate and timely information.
- Validate information required for the monthly accounting close, ensuring accuracy and completeness.
Requirements:
- Education in Accounting, Economics, Management, or a relevant field.
- Eligibility for the IEFP Professional Internship.
- Experience in managing payments, relations with suppliers, and banks.
- Proficiency in English and Microsoft Office tools, especially Excel.
- Strong analytical and critical thinking skills.
- Ability to meet deadlines and work under pressure.
- Excellent communication and interpersonal skills.
About Proef It:
We are committed to equal opportunities and welcome applications from all qualified candidates. We strive to create a diverse and inclusive work environment, promoting diversity of thought and experience. We believe in the importance of equal opportunities and fair treatment for all employees and job applicants.
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