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Bank Reconciliation Officer

Poziții disponibile: O poziție
71
1
FULL-TIME
Turism
Cluj-Napoca
STA Travel

The Company:   
STA Travel is the worldwide leader in travel for students and young adults, increasingly reaching out to an audience beyond the student only demographic.  
STA Travel carries around a million passengers a year generating a turnover more than $1 billion. The business has a strong retail tradition with more than 300 branches worldwide, and is now seeking to considerably increase its online business and is therefore consolidating and strengthening its Online teams globally and locally.  
 

Role purpose 
Reporting to the Management Accountant (MA) this position will be responsible for daily banking and month end bank reconciliations for relevant Divisions as directed. 
Need to do: 
-Daily reconciliation of the cash and credit card banking for all relevant stores and other channels. 
-Daily reconciliation of any Head Office bank accounts. 
-Liaising with bank and store managers to ensure banking accuracy. 
-Journals, accruals and prepayments relating to the above bank accounts to be posted in to CODA the Company Finance system. 
-Assist in the production of the monthly profit and loss reports by preparing and posting journals then analysing results. 
-Preparation of month end bank reconciliation and P&L analysis for all bank accounts. 
-Recording all credit card queries and unpaid checks which can then be forwarded to the relevant stores for investigation. 
-Assistance in setting up new store bank/credit card facilities. 
-Liaising with relevant bank and credit card merchant acquiring companies and other external companies as required. 
-Input of actual data to the cash-flow statement. 

Nice to have: 
-German Language – both written and spoken - it's a plus. 
-English Language – both written and spoken 
-Knowledge of and experience in basic accounting skills. 
-University degree in Finance 
-Good work ethic 
-Self-motivated, enthusiastic team oriented nature 
-Must have varied and continued experience of Microsoft Excel and be able to demonstrate this 
 

Bank Reconciliation Officer
STA Travel
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