Job Summary
This position involves the oversight of payment processes, the monitoring of bank transactions, and facilitating liquidity management while ensuring precise financial documentation. You will also be responsible for managing dunning procedures and act as the main liaison with banking partners concerning daily operational matters.
Responsibilities
- Oversee payment runs and ensure timely processing.
- Monitor bank accounts for transactions and balances.
- Support liquidity planning activities to maintain optimal cash flow.
- Maintain accurate and detailed financial records.
- Manage dunning processes to follow up on outstanding payments.
- Serve as the primary point of contact for daily banking operations.
Qualifications
- Completion of commercial vocational training or a degree in business administration.
- Strong organizational abilities and attention to detail.
- Proficient in Microsoft Excel.
- Reliable, solution-oriented mindset in work processes.
