
Cash Office Assistant
- Parndorf, Burgenland
- Unbefristet
- Vollzeit
- Daily reconciliation of bank and control accounts, including matching of cash and credit card transactions in multiple accounts, in multiple currencies on a daily basis.
- Daily upload of files from third parties.
- Weekly reconciliation & replenishment of Burberry gift vouchers.
- Weekly production of Aged Items Reports.
- Production of Month End bank and control account reconciliations for allocated accounts.
- Upload of Month End reconciliations into EchoSign
- All printing and filing connected to these jobs.
- Any ad-hoc jobs that may be required.
- SAP experience
- Working in an accounts dept. for 2-3 years.
- Accurate attention to detail.
- Good Excel skills
- Able to work well in a team.
- Enjoys working in an extremely busy environment.
- Proactive and able to use common sense.
- Conscientious and willing to learn, open to new ideas.
- Good time management.