Financial Operations Manager
6 days ago
Job Overview
We are seeking a skilled Financial Operations Manager to join our team at Match. The successful candidate will be responsible for ensuring that all Bank Clearing Accounts are reconciled to a zero balance by the end of each week.
Key Responsibilities
- Reconcile Bank Clearing Accounts on a weekly basis
- Promptly deposit receipts into bank accounts or reverse transactions if necessary
- Maintain strong relationships with bankers as the primary liaison between the bank and client
- Forward chargeback notifications to the bank and copy relevant debtor managers
Requirements
- Bachelor's degree in Accounting
- Minimum 2 years of experience in a Treasury and Referral Commission Manager role
- At least 1 year of experience working in the travel industry
- Strong understanding of staff job descriptions and ability to ensure compliance
- Advanced proficiency in Microsoft Office applications
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