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 take their career in finance to the next level. If you have a passion for numbers and a keen eye for detail, we encourage you to apply.