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Financial Operations Specialist
1 week ago
**Job Overview**
Brunel GmbH is seeking a highly skilled Financial Operations Specialist to join our team. As a key member of the Finance department, this role will be responsible for managing the day-to-day reconciliation and processing of accounting entries for bank accounts across our international footprint.
The ideal candidate will have strong analytical skills, attention to detail, and excellent communication skills. They will work closely with other Finance Teams and the business to ensure seamless financial operations.
Key Responsibilities:
- Account Reconciliation: Reconcile bank accounts on a daily basis, ensuring accuracy and completeness of financial data.
- Transaction Processing: Process bank transactions in a timely and efficient manner.
- General Journals and Period-Close Activities: Prepare general journals and participate in period-close activities.
- SOX Control Compliance and Testing: Ensure SOX control compliance and testing are up-to-date.
- Bank Refunds and Returns: Review and manage bank refunds and returns.
- Inter-Departmental Support: Assist Business, Payroll, Accounts Receivable, and Accounts Payable Teams with payment queries.
- Transaction Investigation: Investigate transactions and liaise with banks as needed.
- Balance Sheet Reconciliations: Complete monthly balance sheet reconciliations, including preparing balance sheet commentary.
- Audit Requests: Manage audit requests and respond to auditor inquiries.
- Ad-Hoc Tasks: Perform other ad-hoc tasks as required.