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Job ResponsibilitiesUpload 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.QualificationsExperience: At least 2 years in treasury analysis and management.Technical Skills: Proficiency in banking portals, SAP R/3 FI, and Aspel (banking and COI modules).
Excel (Intermediat...