81107
Dátum začiatku
• Ensuring daily processing of bank statements (billing, matching of incoming and outgoing payments) • Reconciliation and clearing of bank accounts • Performing of electronic and manual payments via banking system • Preparation and confirmation of payment parameter and deadlines for national and international payments • Carry out performs double payments analysis and discount analysis independently and initiate measures • Carry out research, cause analysis, initiation and monitoring of measures in the event of process disruptions • Support for those responsible for control in elimination control weaknesses • Recording and preparation of documents for auditors • Processing of more complex clearing requests and providing solution proposals for banking issues • Participation in company migration, preparation and updating of necessary documentation related to migration (including the testing) • Closing activities as directed by the supervisor • Resolving complaints by the customer, communication with internal and external clients • Performing of ICS controls • Guiding and coaching junior accountants and instructing new team members, update of internal guidelines relevant for banking team • Participation in projects • Addresses suggestions for process optimization • Performs other analytical, reporting and work-related tasks as requested by the supervisor.
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