Financial Transaction Manager

1 day ago

Athens, Attica, Greece beBeeAccountant Full time €40,000 - €60,000
Job Title:

Cashier - Central Accounting Department


Job Description:

The role of the Cashier within the Central Accounting Department is to ensure accurate and efficient management of daily cash and banking transactions. This role plays a key part in monitoring treasury positions, fulfilling financial obligations, and ensuring smooth and transparent cash flow operations.


Key Accountabilities:
  • Record and process all cash transactions in the system accurately and timely.
  • Record and reconcile all bank transactions.
  • Prepare and submit daily and periodic treasury reports (cash position).
  • Define and maintain the daily and weekly payment list.
  • Submit payments in the system for approval and processing.
  • Monitor the daily cash position across all bank accounts.
  • Manage short-term cash surpluses or deficits effectively.
  • Follow up on financing agreements for cash requirements.
  • Assist in the monthly close process (cash-related tasks and reconciliations).
  • Prepare and reconcile monthly treasury reports and cash flow statements.
  • Ensure timely settlement of the company's obligations towards suppliers, creditors, customers, and public authorities.

Skills/Experience Required:
  • Degree in Accounting, Finance, or a related field.
  • 1-3 years of previous experience in a Treasury, Cash Management, or Finance Assistant role will be considered an asset.
  • Excellent knowledge of MS Office (especially Excel); experience in ERP systems is a plus.
  • Good command of English will be considered a plus.
  • Strong organizational skills and attention to detail.
  • Ability to prioritize and work under deadlines.
  • Strong numerical and analytical thinking.
  • Team player with effective communication skills.

Benefits:
  • Competitive compensation package.
  • Modern and pleasant working environment.
  • Induction to company policies, procedures, and culture.
  • Structured onboarding program.
  • Continuous training and professional development opportunities.
  • Exclusive employee discounts at partner businesses.

What We Offer:

A dynamic and rewarding work environment that fosters growth and development.


Next Steps:

If you are excited about working in a high-growth environment, then apply to this job posting.

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