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Our client is looking for an individual to join the Operational Finance and Treasury Team. This role centres on providing hands-on support to the Operational Finance and Treasury team.
You’ll help keep financial processes running smoothly, assist with essential treasury activities, and play an important part in ensuring the business operates with accuracy and efficiency.
KEY RESPONSIBILITIES
Work closely with the Client Debtors Team and Treasury Team in the completion of daily or monthly tasks and ad-hoc projects.
Preparation and checking of the Client Payment Run.
Identifying, allocating and recording refunds received in the business.
Preparation and follow ups on client invoices.
Follow ups on outstanding claims with tax offices.
Monthly assistance with the client payment run.
Perform analyses and investigations, as required.
Assistance with the external audit.
EDUCATION:
Bachelor’s degree in Finance or Finance related field.
COMPETENCIES:
Exceptional organizational and time management skills to handle multiple tasks efficiently.
High attention to detail with strong problem-solving abilities to ensure accuracy and effective issue resolution.
Strong verbal and written communication skills for clear and professional client and stakeholder engagement.
Ability to multi-task and prioritize effectively in a fast-paced environment.
Proficiency in Microsoft Excel, Outlook, and Word, with strong analytical skills (advanced Excel skills advantageous).
Proactive, creative, and highly motivated approach to achieving results.
Positive attitude and a collaborative approach to working within a team
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