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

* quarterly review of bank accounts 

* payment execution upon Treasury request

* swiftnet administration

 
* economic degree

* min. 1 year experience in accounting

* fluent English

* team player

* strong communication skills