Payments Junior Professional
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Angajator: | APS Romania |
Domeniu: |
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Tip job: | full-time |
Nivel job: | 1 - 5 ani experienta |
Orase: |
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Actualizat la: | 05.07.2016 |
Remote work: | On-site |
Asset Portfolio Servicing Romania is part of the APS leading company founded in 2004 and headquartered in Prague, the Czech Republic. APS provides comprehensive services in distressed and performing loans portfolios investment advisory and recovery management and performs asset management. Involving more than 800 experts, it provides services in 15 European countries: Austria, Bosnia and Herzegovina, Bulgaria, Croatia, Cyprus, the Czech Republic, Hungary, Luxembourg, Montenegro, Poland, Romania, Greece, Serbia, Slovakia and Slovenia.
APS manages assets totaling in nominal value more than EUR 8.6 billion and provides exclusive investment advisory to five investment vehicles and recognized institutional investors. Since 2013, APS is an official partner of International Finance Corporation (IFC), member of World Bank. APS has a single shareholder, Martin Machoň, APS cofounder and CEO.
APS Romania was founded at the end of 2007, rapidly growing into one of the most active investors and managers of the performing and non-performing loans, partner of the strongest financial and non-financial companies in Romania.
www.aps-ro.ro
Requirements:
• University degree or ongoing University studies (technical / financial sector is an advantage);
• Experience on a similar position is considered an advantage;
• Good written and verbal English skills;
• Adaptability and ability to work in a team as well as individually;
• Proficiency in MS Excel;
• Attention to details;
• Capacity for analysis and synthesis;
• Ability to identify solutions;
• Ability to work with numbers;
• Focus on results;
What would you do?
• Process bank account statements in order to bring the data to the required form for loading payments into the system;
• Load the processed data into the system on a daily basis;
• Reconcile on a daily, weekly and monthly basis, the amounts loaded into the system with the values from the bank account statements in order to verify that everything was loaded correctly;
• Prepare various reports based on the data loaded in the system;
• Check payments that after loading were classified as unidentified and subsequently allocate the identified ones;
• Solve quickly requests related to payment corrections and other requests related to your work;
• Collaborate with internal clients in order to optimize the payments identification process and to identify various errors.
APS Romania is a great place to develop your career, challenging tasks, dynamic and intercultural working environment.
We are looking forward to your application.
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