Financial operations specialist
maintaining fiscal control and managing financial transactions is a crucial role that requires a detail-oriented professional to reconcile account statements with system records for timely registration and analysis of business operations.
* reconcile issued and received invoices by searching the relevant portal, updating the control file, and ensuring timely registration.
* process collections for sales invoices, recording movements in the system for better revenue control.
* conduct bank reconciliations, ensuring all transactions are recorded in the system.
* verify supplier information on the platform to ensure clean records before proceeding with business activities.
main responsibilities:
1. record pending account statement movements, including internal transactions, and reconcile with financial records in the system for monthly closing.
2. control supplier invoices, verify accuracy, approve, and ensure proper registration in the system and portal.
3. verify supplier information on the platform to ensure no negative background that could affect business relationships.
requirements:
* experience in: financial systems, accounting records, invoicing, bank reconciliations, portal management, collections, banking portals
* equipment and tools: computer