Accountant Clerk Cash and Bank Front Office

Cash & Bank – Front Office Team
Daily tasks :
•        payment executions
•        payment confirmations
•        BMG static data update
•        AE EU & NA cash tracking
MEC tasks :
•        BMG interest reconciliation
•        posting of FX outstanding figures
•        reconciliation of closing available balances
•        posting of negative cash adjustments
Other tasks :
•        quraterly review of electronic bank mandates (Europe)
•        quarterly review of bank accounts  (AEE + AE NA)
•        payment execution upon Treasury request
•        swiftnet administration for AEE, AE NA and CFS EU users and bank accounts

Economic Education
Experience in Accounting
Fluent in English
Good numerical and communication skills
Team player
Precise, detail oriented