Accountant Clerk - AP Banking

Responsibilities:

* payment executions
* validating payment proposals and supporting documentation
* submitting payment files to bank via common multibank portal
* entering, executing and following up on ad-hoc manual payment requests
* Working with EPRs (SAP, Oracle, iScala) – responsibilities limited to payment agenda, deep knowledge not required
* Ad-hoc reporting in XLS
* quarterly review of bank accounts
* Communication with banks, internal customer, other departments within SSC
* Digital and physical archiving of supporting documentation and review based on Audit requests
* Preparing Work Instructions
* Working with SharePoint tools
* Participation on projects
* Participation on User Acceptance Testing sessions
* Reporting issues to IT developers and following up on solution

Qualifications:
 

* economic degree
* min. 1 year experience in accounting
* fluent English
* team player
* strong communication skills