Description du poste
Processesinvoice for indexation,approvalflow andpayment viaourinternaltool
Pays invoices by verifying transaction information (bank details); scheduling and preparing batch payments (online banking);
obtaining authorization of payment and follow-up if necessary.
Resolves account discrepancies by investigating documentation; contact with the bank, analysing possible solution and adjustment.
Maintains regular excel cash reconciliation spreadsheet by posting in / out transactions through online banking statements vs transactions.
Assists in the weekly bank balance reconciliation, helping identify any discrepancies on the bank accounts.
Contributes to team effort by accomplishing additional tasks as and when needed.
This list is non exhaustive and ad-hoc tasks can be added subject to the workload and candidate's ability and willingness to develop his / her position.
Experienced candidate with 7 to 10 years of professional experience gained in a fiduciary, banking or accounting department required
Strong aptitude and accuracy for numbers
Details-oriented and rigourous candidate
Ability to work under pressure, multitasking and meet tight deadlines
Data entry and cash reconciliation skills
Strong knowledge of MS Office applications, especially Excel
Fluent in French, English and German are mandatory
Contact : Carole Krauser Bourquin Data Processing Manager - Financial Services De