Payments Administrator
2 weeks ago
PAYMENTS ADMINISTRATOR
Introduction about the OrganizationElval is the aluminium rolling division of ElvalHalcor S.A. Elval offers reliable, innovative and competitive solutions that meet the most demanding requirements of global customers. With years of experience in aluminium rolling division, it is one of the most important aluminium industries in the European and international markets.
Key Accountabilities- Processing and analyzing payments and vendor invoices
- Supporting treasury functions including liquidity assessments and ledger reconciliations
- Support the Treasury Τeam in managing petty cash and employee reimbursements
- Collaborating with Finance and Treasury teams on invoice tracking and reporting
- Handle daily cash transactions and maintain accurate records
- Process incoming and outgoing payments (cash, cheques, bank transfers)
- Credit card accounting transactions and clearances
- Reconcile cash balances and prepare daily cash reports
- Ensure compliance with internal controls and company policies
- Liaise with suppliers and internal departments for payment-related issues
- Assist in month-end closing procedures related to cash and bank accounts
- Bookkeeping of travel expenses and invoices
- Management of supplier's master data
- Degree or diploma in Accounting, Finance, or a related field
- 1–3 years of experience in a similar role, preferably in an industrial or manufacturing environment
- Solid Accounting knowledge
- Familiarity with ERP systems (e.g., SAP) and MS Office (especially Excel)
- Understanding of accounting principles and cash handling procedures
- English Language skills
- Attention to Detail: Accuracy in handling transactions and financial records
- Integrity & Confidentiality: Trustworthy with sensitive financial information
- Time Management: Ability to prioritize tasks and meet deadlines
- Communication Skills: Clear and professional interaction with internal teams and external partners
- Teamwork: Willingness to collaborate and support colleagues in the finance department
- Problem-Solving: Ability to identify and resolve discrepancies or issues in cash handling
- Adaptability: Comfortable working in a dynamic, fast-paced industrial environment
Our Company provides a dynamic working environment, in which cooperation and continuous learning are encouraged and career development relates to performance. In addition, Elval offers its employees a competitive remuneration package and a wide range of benefits.
#LI-ER1#Elval
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