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Operational Finance Assistant – Cash Management
Cookie InformationOperational Finance Assistant responsible for managing bank transactions and reconciliations at DSV. Ensuring timely processing of payments and coordinating with internal teams and banks.
About the role
Key responsibilities & impact- Verifying, allocating and booking of bank transactions (SAP).
- Posting of Petty Cash transactions.
- Preparing and coordinating the bank accounts reconciliations on daily and monthly basis.
- Taking the responsibility for incoming correspondence with banks.
- Preparing and executing automatic and manual payments.
- Processing bank and cash flow operations accurately and in timely manners, accordingly to DSV Company procedures.
- Ensuring smooth knowledge transfer to newly hired employees.
- Expertise support of other employees.
- Creating positive external and internal image, including taking care of self- appearance and workplace.
- Supervision of the assigned resources, especially movable and technical devices, equipment, technical equipment, etc.
- Preventing waste, theft, disclosure of irregularities and fraud against the Company.
- Compliance with commercial and business.
- Professional skills development by participation in training and constant self-education.
Requirements
What you’ll need- Higher education in finance/accountancy area
- Knowledge of English at least at level B2
- Knowledge of another language used in a daily work of at least B2 level will be an asset.
- Knowledge of MS Office (Word, Excel, Power Point) at advanced level
- Minimal work experience: Min. 6 months of work experience within Finance department is an asset.
- Ability to support good working relationship between the finance teams in ISSC and the DSV country LSSC and RSSC
Benefits
Comp & perks- Professional skills development by participation in training and constant self-education
- Compliance with safety and fire regulations
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
bank transactionspetty cash transactionsbank account reconciliationautomatic paymentsmanual paymentscash flow operationsfinance/accountancy knowledgeMS Officefinancial reportingcompliance
Soft Skills
communicationsupervisionproblem-solvingteam collaborationprofessional developmentknowledge transferinterpersonal skillsattention to detailorganizational skillsself-education