Finance Operations Analyst – Treasury and Payables

Job Type: Full Time
Job Location: Luqa

At epic we are driven by autonomy, efficiency, and innovation, as we believe that these elements pave the way to epic craft! We empower our employees to work on things that they are passionate about. With us you will be given great benefits and working conditions

At epic you will not just be joining, you will be adding! We pride ourselves on delivering Great Network for Great Value to our customers and we do so through focusing on the customer, collaborating as one team

Reporting to the Finance Operations Senior Manager you will be responsible for:

 Responsibilities:

  • Compile daily bank statements for each bank account held with each Bank;
  • Perform daily bank reconciliations for all accounts under the candidate’s responsibility;
  • Prepare daily reports to be sent to agreed stakeholders to manage postings of transactions;
  • Maintain a relationship with banks and internal stakeholders.
  • Posting of payable invoices;
  • Responding to supplier queries;

Requirements:

  • A Level in Accounting;
  • Meticulous, organised and able to work under tight deadlines;
  • Proficient in the use of Microsoft Office applications (Excel, word and outlook);
  • Organisational, interpersonal and communication skills;
  • Team player with a proactive approach to work.

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