Bank Operations Specialist

4 semanas atrás


Porto, Porto, Portugal Proef It Tempo inteiro

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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