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

* General accounting knowledge
* Good SAP knowledge
* Good knowledge of excel (tables, filters, data sorting)
* Good communication skills
* Fluent English (spoken, written)
* Other languages are advantage
* Team player