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
• Daily management tasks of the department's applications
• 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
• Excellent knowledge of operating MS Office applications and internet tools
• Experience in SAP would be considered an asset
• Strong organizational skills for efficiently processing transactions
• Teamwork spirit & collaboration
• Communication skills