AP Treasury Specialist

Description

Lekos Group, a leader in the food industry in Thessaloniki, is seeking an experienced AP Treasury Specialist to join our team. This is an opportunity to work in a fast-paced environment where your expertise will directly contribute to the smooth financial operations of our growing company.

Key Responsibilities

• Manage the AP process, ensuring accurate and timely processing of invoices and payments.
• Oversee daily cash operations, manage company funds, and ensure optimal liquidity.
• Process bank transactions and payments, including reconciliations and tracking.
• Monitor and manage credit notes in collaboration with internal departments.
• Track and report on any financial losses or discrepancies.
• Prepare and analyze financial reports related to AP and Treasury operations.
• Ensure all processes comply with company policies and legal requirements.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field is preferred.
• Minimum of 3+ years of experience in an Accounts Payable or Treasury role, preferably in a fast-paced environment.
• Strong organizational and multitasking skills.
• Familiarity with ERP systems and advanced MS Excel proficiency.
• Excellent attention to detail and problem-solving abilities.
• Proficiency in English.