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- Fund Expenses Specialist
Fund Expenses Specialist

Fund Expenses Specialist
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Doświadczenie: Wymagane
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Wymiar pracy: Pełen etat
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Typ pracy: Praca hybrydowa
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Typ rekrutacji: Rekrutacja on-line

Antal International Sp. z o.o.
Podobne ogłoszenia
Opis
- Collaborate with teams located in Europe to resolve queries and maintain data accuracy.
- Allocate invoices appropriately among relevant entities within the Strategy through the accounting system.
- Compile and submit comprehensive payment packs, including inputting data into the payment blotter.
- Upload invoices and accurately input data into the accounting platform, with a focus on documentation verification and transaction processing.
- Prepare necessary documentation, including agreements and client approval evidence, as required by workflow protocols.
- Reconcile and record invoice payments in accounting platforms promptly.
- Adapt to ongoing changes in processes, as the department is in the migration phase and procedures may evolve.
- Develop and manage regular payment schedules focused on cost-side operations, ensuring timely and efficient processing of invoices.
- Monitor and update invoice statuses in real time.
Wymagania
- Excellent written and verbal communication skills in English, as the entire work environment operates in English.
- Dynamic, communicative, and adaptable personality, capable of handling a fast-paced and evolving work environment.
- Ability to work independently and take ownership of assigned tasks without constant supervision.
- Proficiency in MS Excel.
- Strong analytical skills and a proactive approach to problem-solving.
- Junior profile or entry-level specialist with accounting knowledge (in funds or corporate accounting).
Oferujemy
- Social funds, additional days off, sports activities, and community networks.
- Life insurance.
- Mybenefit cafeteria program.
- Private medical care.
- Language courses in partnering language schools.
- elastyczny czas pracy
- Remote work allowance.
- prywatna opieka medyczna
- Multisport membership.
- Lunch card.
- Training budget for external courses.
- ubezpieczenie na życie
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