Compliance Assistant
hace 2 semanas
We are seeking a highly skilled Bilingual Compliance Assistant to join our team at Srg. As a key member of our compliance team, you will play a crucial role in ensuring the accuracy and integrity of our financial records.
The ideal candidate will have a strong background in finance, banking, or accounting, with excellent communication skills and the ability to work accurately to tight deadlines in a demanding environment.
Key Responsibilities- Download invoices and receipts from the ERP system and reconcile with every bank movement in the bank statements on a monthly basis.
- Identify discrepancies and report to the corresponding area.
- Maintain folders with the records of invoices and receipts of the customers.
- Inputting, maintaining, updating, and retrieving data on the organisation's management information systems.
- A comprehensive review of the contracts and invoices with various business partners to ensure they meet the minimum compliance requirements.
- Completing audits at various stages of the learner journey to ensure compliance.
- Carrying out general administrative duties, as support in document translation.
- Educated to degree level ideally or equivalent in finance, banking or accounting.
- Experience within the document management field.
- Spanish and English speaker - Intermediate/Advanced level in oral and written English.
- System skills - MS Office, especially MS Outlook and Excel (intermediate/advanced skills).
- ERP System experience preferable.
- Excellent communication skills (both spoken and written).
- A flexible, team-spirited approach with the ability to work independently.
- Proven ability to work accurately to tight deadlines in a demanding environment.
- Solid organizational skills.
- Able to multitask using internal systems to make decisions.
- Show willingness to learn continuously.
- Analytical and problem-solving skills.
- Extremely high level of accuracy and confidentiality.
- Genuine career progression.
- Salary 1500 euro per month gross.
- Lunch Allowance.
- Support for ongoing studies relevant to the role.
- Flexible working from home 1 or 2 days per week post probation.
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