Data Processing Manager
Michael Page
Luxembourg, Luxembourg
il y a 23h

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.

    Profil recherché

  • 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

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