Main Duties and Responsibilities

- Managing Bank account information, cash movements posting
- End of Month Bank General Ledger Reconciliation to show no discrepancies
- Support follow up processes and works close collaboration with Treasury, OTC, RTP, GL/Interco teams to net cash to appropriate location
- Perform periodic audits of the general ledger and company financial documents
- Contributes to CI and LEAN management/approach
- Support SOX Controls and running relevant controls to achieve successful filing
- Ability to prioritize and handle multiple tasks and projects concurrently
- Attend trainings as needed to perform job duties
- Occasional contact with higher level inter-organizational functions concerning projects, operation decisions, scheduling requirements or clarification
- Participation on mandatory trainings with regular competency check
- Contribution to goals being achieved in relation to any other tasks which are delegated by the Manager

Requirements

• College or university degree preferably in finance/accountancy
• Min. 2-3 years in SSC environment in a relevant financial area (Cash Application, Treasury, Accounting or Finance, AP, AR); having min. 2 years in Cash Apps area
• Advanced communication level in English (both written and verbal)
• Advanced knowledge of MS Office (Excel, Word) and SAP