AP Opex Specialist
Ikos Resorts
Ikos Resorts, Thessaloniki, Greece
πριν από 1 μέρα

Your main responsibilities

  • Review, execute and record payments (Post-Dated check, Web-Banking) in a timely manner
  • Resolve purchase orders and invoices discrepancies and ensure controls and all approvals have been obtained according to authorization levels
  • Communicate to the respective budget owners or external vendors where appropriate
  • Review and reconcile Opex bank accounts and execute various banking tasks (i.e., deposits / withdrawals) according to cash management planning and standard procedures to ensure smooth operations and cash management
  • Develop recommendations for improvement, where appropriate, to enhance the efficiency and accuracy of the AP process
  • Perform employee payments / advances and petty cash replenishments by recording entry and verifying documentation to ensure smooth operations and purchasing
  • Perform daily and monthly reconciliations, and monthly closing processes, verifying entries and comparing system reports to balances
  • Support vendor master data maintenance and system automation as appropriate
  • Your main qualifications / skills

  • BA Degree / Diploma in Business, Accounting or Finance, MSc would be a plus
  • Proven experience of over 2 years in a finance position, preferably executing payments or have general accounting responsibility
  • Professional Certifications (ex. ACCA, CIMA) would be a strong asset
  • Fluency in English
  • Excellent computer literacy
  • Excellent knowledge of MS Office, particularly Excel / ERP (entersoft)
  • Experience in Big4 or another Audit firm would be a plus
  • What we offer

  • Competitive remuneration package i n a dynamic and highly professional working environment
  • Continuous training
  • Hospitality benefits when traveling / visiting Sani / Ikos Group resorts (meals, transportation)
  • Career development opportunities in one of the world’s top awarded and developing companies
  • If this looks like the right job for you, send your CV and join our growing team!

    We are an equal opportunities employer. All applications will be considered confidential.

    We respect your privacy by adhering to the European Union General Data Protection Regulation (GDPR). Learn more about the protection of your personal data on our Job Applicants Privacy Notice page.


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