Finance Assistant

Jobtailor; Deutschland; Vor Ort; EUR 35.000 - 52.000; Vollzeit

Zusammenfassung

Jobtailor in Germany is seeking a Finance Assistant to manage day-to-day reconciliation of card transactions, PIX, and bank statements, ensuring accurate postings.

You will update spreadsheets and reports, monitor cash flow, verify receipts against systems, and review billing for services rendered.

A solid intermediate Excel skill and prior administrative or financial experience are preferred.

Qualifikationen

• Proven experience with bank reconciliation and cash flow management.
• Experience posting financial transactions and maintaining ledgers.
• Administrative or financial experience is preferred.
• Good working knowledge of financial controls and reporting.
• Strong attention to detail and numeracy skills.

Aufgaben

• Daily reconciliation of card transactions, PIX and bank statements.
• Verify amounts received against system records.
• Record financial entries for receipts and payments.
• Update spreadsheets and internal reports.
• Maintain and monitor cash flow.
• Review billing against services provided.
• Monitor and update cash flow and related metrics.

Kenntnisse

Bank reconciliation

Cash flow management

Financial postings/entries

Administrative experience

Financial experience

Tools

Excel

Jobbeschreibung

• Daily reconciliation of card transactions, PIX (instant payments) and bank statements
• Verification of amounts received vs. system records
• Recording financial entries for receipts and payments
• Updating spreadsheets and reports
• Maintaining cash flow
• Reviewing billing against services provided
• Monitoring and updating cash flow

Requirements

• Intermediate Excel
• Bank reconciliation
• Cash flow management
• Financial postings/entries
• Administrative or financial experience (preferred)

ATS Optimization Keywords

Hard Skills

• Excel
• bank reconciliation
• cash flow management
• financial postings
• financial entries

Soft Skills

• administrative experience
• financial experience