Treasury & Banking Officer with Portuguese/Spanish
Acest job nu mai este activ!Vezi toate job-urile Wipro Digital Operations and Platforms active.Vezi toate job-urile Treasury & Banking Officer with Portuguese/Spanish active pe Hipo.roVezi toate job-urile in Banci active pe Hipo.roVezi toate job-urile in Contabilitate Finante active pe Hipo.roVezi toate job-urile in Customer support - Client service active pe Hipo.ro |
Angajator: | Wipro Digital Operations and Platforms |
Domeniu: |
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Tip job: | full-time |
Nivel job: | 1 - 5 ani experienta |
Orase: |
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Actualizat la: | 13.05.2015 |
Remote work: | On-site |
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.
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
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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