Found Description
The Treasury Back Office Accountant will be responsible for supporting the financial operations related to treasury activities within the SSC Treasury function.
¿No sabe con seguridad qué habilidades necesitará para esta oportunidad? Simplemente lea la descripción completa a continuación para obtener una idea clara de los requisitos del candidato.
Responsibilities
Daily Bank Statement uploads/postings for several Business Units in Europe
Daily bank reconciliations (payments and receipts).
Daily/Weekly/Monthly reporting.
Act on a proactive manner to implement better solutions to improve links between different ERPs and Banks.
Weekly/Monthly Forecast submission and review.
Actively participate in projects relating to the implementation of ways to streamline the manual processes, in order to make them more effective and automatic.
Assist in auditor’s reviews, either internal, external or SOX reviews.
Support in FX revaluation entries at mo...
¿No sabe con seguridad qué habilidades necesitará para esta oportunidad? Simplemente lea la descripción completa a continuación para obtener una idea clara de los requisitos del candidato.
Responsibilities
Daily Bank Statement uploads/postings for several Business Units in Europe
Daily bank reconciliations (payments and receipts).
Daily/Weekly/Monthly reporting.
Act on a proactive manner to implement better solutions to improve links between different ERPs and Banks.
Weekly/Monthly Forecast submission and review.
Actively participate in projects relating to the implementation of ways to streamline the manual processes, in order to make them more effective and automatic.
Assist in auditor’s reviews, either internal, external or SOX reviews.
Support in FX revaluation entries at mo...