TREASURY ADMINISTRATOR   (M/K)

Om vår kund:
Our client is a global leader in the leisure and sporting industry. With offices worldwide they are a driving force in the development of outdoor, indoor and extreme sport clothing.

Beskrivning:
Main duties of the role will be:
- Ensuring accurate and timely production of all bank accounts to ensure allocation of all monies
- Completion of bank reconciliations
- Manual payments process from receipt in the Treasury Department to input to online bank
- Matching of receipts and payments transactions between ledger and bank
- Reconciliation of 27 bank accounts and 6 bank accounts with high volume transactions
- Bank Liaison

Kandidat Profil:
The ideal candidate will;
- Have exposure to working within a finance environment
- Have a good understanding of workings of bank accounts and posting of journals to finance systems
- Ability to actively listen and question
- Experience in use of accounting systems plus a working knowledge of both Word and Excel
- Swedish knowledge is a must

Övrigt:
Does this sound like an interesting opportunity to you? Apply today!