Related skills
sql excel google workspace treasury cash management📋 Description
- Daily bank postings across all operating accounts.
- Process daily bank statements for the general ledger.
- Input or upload bank transactions to the general ledger.
- Post transactions to correct ledger codes, cost centers and accounts.
- Allocate cash movements to meet funder requirements.
- Perform daily bank reconciliations to match balances.
🎯 Requirements
- Financial literacy desirable; alternative relevant experience considered.
- Excellent attention to detail; accuracy is essential.
- Excel and G Suite knowledge; SQL data skills desirable.
- Resilient, proactive; able to resolve discrepancies.
- Bias to action; take ownership when problems arise.
- Strong verbal and written communication; adaptable to audiences.
🎁 Benefits
- Salary discussed on call with recruiters.
- Autonomy, growth, and a culture that values you.
- Dog-friendly offices.
- Access to Octopus Employee Benefits.
- Award-winning workplaces; top 100 startups.
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