Junior Accountant - Cash Management
Your responsibilities
•Process Bank Statement in accordance with procedures
•Ensure that all bank statement position are posted in accordance to accounting rules and legal compliances
•Seek opportunities for process improvements and applying improvements
•Both share and apply best practices in finance area
•Create and provide reports on customer request and Team Leader requests
•Reconciliation of holding accounts in line with agreed SLAs and KPIs
•Communicate with internal and external customers in an efficient and effective manner
•Ensure that all relevant company’s standards and guidelines are met
Our requirements
What we offer