Senior Analyst - Banking operations - Russian speaker

With over 25 years of experience on the Romanian HR market, PROHUMAN APT (former APT Resources & Services) is the one of the biggest players in the industry, a force concentration evenly deployed across different specialties. Having approximate 4000 employees (mostly higher educated) in BPO and temporary work assignments, as of 2021, PROHUMAN APT ranks in the Top 3 HR providers in Romania.

•Microsoft Excel, Word
•Good attention to detail
•Ability to work to tight deadlines in a pressured environment

The jobholder will be working in a role which will deliver a customer focused service with an emphasis on quality and speed. Banking Operations is a small team within the company. The Team is responsible for:

1.Customer queries received to be processed in line with SLAs. Any matters not resolved to be recorded as an issue. Escalation of urgent issues to the Banking Operations Manager.
2.Daily / Monthly reconciliation of the designated bank GL accounts.
3.Ensure all SAP / e-Banking daily interfaces are carried out.
4.Twice weekly payment runs carried out in a timely and accurate manner.
5.Direct debit runs carried out in a timely and accurate manner.
6.Daily banking of all UK and foreign cheques received.