Responsibilities:
* Management of accounts payable periodic payment runs (manual transactions, direct debit remittances)
* Management of direct debit collections and monitoring of incidences.
* Oversight of residents’ deposits ledger and contract-end refunds.
* Supporting the month end process where necessary.
* Assistance with reconciliations, audit and reporting.
* Work cross-functionally with other teams.
* Assist with monitoring and managing the organization’s bank relationships and liquidity management.
* Handle communications with both internal and external stakeholders.
* Perform other ad-hoc duties as required.
Skills/Experience Required
* Minimum 2 years of work experience in finance, preferably in a treasury department.
* Basic knowledge of accounting principles and procedures.
* Fluent in English
* Comfortable working with data.
* Experience in the use of Microsoft Office Suite, advanced user of Excel.
* Experience working with MS Dynamics and Kyriba an advantage.