Clerk Cash Services & Financial Administration

Clerk Cash Services & Financial Administration # (m/f/d) freelance/in temporary permanent employment for a project Bern Start date: 09/26 Reference number: 890504/1 Project information ### • No sub-contracting possible, exclusively personnel leasing via Hays (Switzerland) Tasks ### • Daily maintenance and updating of the ATMaaS reconciliation lists for the operation of ATMs • Processing and consolidation of extensive Excel lists from various data sources • Reconciliation of target and cash balances based on journals and financial data • Examination, analysis and cleaning of data sets to ensure high data quality • Support in the financial reconciliation and control of cash transactions • Merging and preparation of data for operational evaluations and reporting • Identification and clarification of discrepancies in reconciliation and booking data • Collaboration in the optimization and gradual automation of existing processes • Close cooperation with internal specialist departments and the Cash Services operations team • Assumption of further administrative and commercial tasks as required Profile ### • Completed commercial training or comparable qualification • Professional experience in the finance, accounting or controlling environment • Very good affinity for numbers and analytical thinking skills • Experience in the processing and maintenance of extensive data sets • Advanced knowledge of Microsoft Excel • Good user knowledge of Microsoft Office products • Quick comprehension and structured way of working • High degree of concentration and accuracy • Independent, reliable and responsible personality • Very good German skills in spoken and written Benefits ### • Responsible and varied activity in a technically exciting environment • Access to state-of-the-art technologies and tools • Remote possibility