Treasury & Banking Officer with Portuguese/Spanish

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Vezi toate job-urile Treasury & Banking Officer with Portuguese/Spanish active pe Hipo.ro

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Vezi toate job-urile in Contabilitate Finante active pe Hipo.ro

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Angajator: Wipro Digital Operations and Platforms
Domeniu:
  • Banci
  • Contabilitate Finante
  • Customer support - Client service
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
    Orase:
  • Timisoara
  • Job la nivel national
    Actualizat la: 13.05.2015
    Remote work: On-site
    Scurta descriere a companiei

    Everyday at Wipro Digital Operations and Platforms is challenging and thought-provoking. What is tested is your drive, enthusiasm and initiative. New ideas are appreciated and innovation is encouraged - if you have a suggestion and a plan to take it forward - you will get all the necessary support to transform it into action.

    By applying to this job advertisement, you give us your consent to process your personal details for the purpose of recruitment.

    Cerinte

    Graduate in Economics/Accounting;
    • Minimum 2 years of relevant experience in Accounting; End to end Knowledge of Bank Accounting and Accounting Receivable Process is a plus
    • Excellent skills in MS Office (especially MS Excel), ERP exposure
    • Proficient in Spanish, English
    • Excellent communication
    • Customer Centricity
    • Focused on process improvements
    • Analytical person
    • Keeping tight deadlines
    • Open to travel

    Responsabilitati

    Bank statement processing, cash flow forecast&variance reporting
    Upload in Banking tool automatic and manual payments
    Check daily balances and report any variances
    Forex accounting reconciliation
    Store sales reconciliation
    Periodic reconciliation and reporting
    Supplier Master data audit
    Payments and payment justifications
    Meeting SLA
    Dashboard reports
    Handling client calls

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