Cash Management Finance Operations Specialist聽 is responsible for processing Bank Statement in a timely and quality manner as defined聽 by聽 Service聽 Level聽 Agreements聽 and聽 Customer聽 expectations,聽 responds聽 to聽 assigned聽 enquiries and聽 collaborates聽 closely聽 within聽 the聽 Treasury聽 and聽 AP聽 and聽 Expenses聽 team聽 seeking聽 opportunities聽 for improving GSC customers experience and contributing to a positive working atmosphere.
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Main duties and responsibilities
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Process Bank Statement in accordance with procedures
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Ensure聽 that聽 all聽 bank聽 statement聽 position聽 are聽 posted聽 in聽 accordance聽 to聽 accounting聽聽聽 rules聽 and legal compliances
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Seek opportunities for process improvements and applying improvements
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Both share and apply best practices in finance area
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Create and provide reports on customer request and Team Leader requests
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Reconciliation of holding accounts聽 in line with agreed SLAs and KPIs
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Communicate with internal and external customers in an efficient and effective manner
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Ensure that all relevant company鈥檚 standards and guidelines are met
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About you
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English B2 level
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Relevant experience in accounting area
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University Degree preferably in accounting or relevant courses
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Familiarity with basic computer programs (e.g. Excel, Word)
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Attention to details
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Analytical and problem solving skills
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Excellent communication (written and oral) and interpersonal skills
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Ability to work in a multicultural environment
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Very good self-organization and target orientation skills
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Customer and teamwork focus and capability