Found Description
Job Responsibilities
- Upload Payments to Banking Portals: Execute payment uploads to banking portals, ensuring smooth transaction processing.
- Payment Reconciliation in SAP: Manage payment reconciliation within SAP and record accounting entries in ASPEL (banking, SAE, and COI modules).
- Investment Management and Monitoring: Track and reconcile investments to ensure accuracy.
- Review Payment Requirements: Verify the necessary documentation for payments, ensuring compliance with all regulations.
- Download Payment Transactions: Download payment movements and review monthly bank statements.
- Daily Bank Reconciliation: Perform daily bank reconciliations to ensure financial records are aligned correctly.
- Audit Support: Assist with audit requirements to maintain transparency and regulatory compliance.
- Experience: At least 2 years in treasury analysis and management.
- Technical Skill...