Accountant_AP Banking AE

payment executions
payment confirmations
BMG static data update
AE EU & NA cash tracking
BMG interest reconciliation
posting of FX outstanding figures
reconciliation of closing available balances
posting of negative cash adjustments
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 account

Finance and Business qualification and good accounting knowledge
Fluent English (spoken, written)
Good communication skills
Team player and problem solving personality