Clerk Cash Services & Financial Administration

Clerk Cash Services & Financial Administration #

(m/f/d)

freelance/in temporary permanent employment for a project

Bern

Start date: 09/26

Reference number: 890504/1

Project information ###

• No sub-contracting possible, exclusively personnel leasing via Hays (Switzerland)

Tasks ###

• Daily maintenance and updating of the ATMaaS reconciliation lists for the operation of ATMs
• Processing and consolidation of extensive Excel lists from various data sources
• Reconciliation of target and cash balances based on journals and financial data
• Examination, analysis and cleaning of data sets to ensure high data quality
• Support in the financial reconciliation and control of cash transactions
• Merging and preparation of data for operational evaluations and reporting
• Identification and clarification of discrepancies in reconciliation and booking data
• Collaboration in the optimization and gradual automation of existing processes
• Close cooperation with internal specialist departments and the Cash Services operations team
• Assumption of further administrative and commercial tasks as required

Profile ###

• Completed commercial training or comparable qualification
• Professional experience in the finance, accounting or controlling environment
• Very good affinity for numbers and analytical thinking skills
• Experience in the processing and maintenance of extensive data sets
• Advanced knowledge of Microsoft Excel
• Good user knowledge of Microsoft Office products
• Quick comprehension and structured way of working
• High degree of concentration and accuracy
• Independent, reliable and responsible personality
• Very good German skills in spoken and written

Benefits ###

• Responsible and varied activity in a technically exciting environment
• Access to state-of-the-art technologies and tools
• Remote possibility