Financial Operations Specialist

**Key Responsibilities:**

* Manage and process petty cash, ensuring accurate and timely transactions
* Process foreign payments, including booking currency contracts and manual cheques
* Reconcile daily and monthly bank financing facility statements
* Reconcile intercompany financing accounts and perform monthly bank reconciliations
* Process direct debit invoices and post cash entries to a strict timeline
* Analyze and report on bank charges and employee expenses

**Requirements:**

* Previous experience in accounts payable and cashiering
* Strong analytical and problem-solving skills
* Ability to work accurately and efficiently in a fast-paced environment

**About the Role:**

This is an exciting opportunity for an ambitious and hardworking accounts assistant to join our finance team. As a Financial Operations Specialist, you will play a critical role in ensuring the smooth operation of our financial processes. If you have a passion for finance and a keen eye for detail, we encourage you to apply.