Treasury Assistant at Asso.subsea

Municipal Unit of Elefsina, Attica, Greece -

Full Time

Start Date

Immediate

Expiry Date

13 May, 26

Salary

0.0

Posted On

12 Feb, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash flow management, Bank account reconciliation, Financial regulations compliance, Record maintenance, Payment order creation, Electronic payment file preparation, Supplier balance reconciliation, Accounts payable monitoring, Debit balance monitoring, Expense report reconciliation, Cash transaction updating, Cash receipt recording, Payroll journal entries, Intercompany transactions settlement, Attention to detail, Mathematical skills

Industry

Maritime

Description

This position was mainly established for the purpose of supporting the activities of the Treasury Team. In general the Treasury Assistant will contribute to the efficient and effective workings of the Team, by executing daily tasks with a strong attention to detail. The candidate supports the treasury department in managing the company’s financial resources. More specifically, this role involves tracking income and expenditures, managing cash flow, and ensuring compliance with financial regulations. Responsibilities Assist in the management of daily cash flow and trading operations Conduct regular bank account reconciliations Ensure compliance with financial regulations and controls Maintain accurate records and provide timely financial information Collaborate with other departments to ensure smooth financial operations Monthly reconciliation of supplier balances Monitoring and reconciling accounts payable Creating weekly payment orders & preparing electronic payment files Maintaining and monitoring agreed payment or collection terms Monitoring debit balances of Suppliers-Creditors Monitoring & reconciling staff expense reports Updating cash transactions Issuing & recording cash receipts, remittances & checks Recording payroll journal entries for group companies. Reconciling payroll payments and journal entries Cash settlement of intercompany transactions Bachelor’s degree in Accounting, Finance, or a related field 3-6 years of experience in a treasury or accounting role Experience of working with SAP is required Proficiency with bookkeeping and accounting software Excellent mathematical skills and attention to detail Strong written and verbal communication skills Ability to adhere to strict deadlines and remain focused for extended periods Private Health Insurance Company Bus from from central spots Fast-paced environment Specialization in a niche market Competitive compensation Continuous development opportunities This job description is intended to convey information essential to understand the scope of the job and the general nature and level of work performed by job holders within this job. However, this job description is not intended to be an exhaustive list of qualifications, skills, efforts, duties and responsibilities or working conditions associated with the position. All the above are illustrative duties and the post holder will be expected to become involved in a range of work to enable the team to respond effectively to the requirements of the Company. We are an equal opportunities employer. We are determined that no job applicant or employee receives less favorable treatment on the grounds of sex, pregnancy or maternity, gender re-assignment, sexual orientation, religion or belief, marriage or civil partnership, age, race, or disability. All information will remain confidential to the Company and will be handled in accordance with the requirements of the Personal Data Protection legislation.

Responsibilities

The Treasury Assistant supports the Treasury Team by executing daily tasks with strong attention to detail, contributing to efficient operations. This role involves tracking income and expenditures, managing cash flow, and ensuring compliance with financial regulations.