Payment Validation support for AR Team

Place of work
Pribinova 19, Bratislava
Contract type
full-time
Start date
1.1.2020
Wage (gross)
1 150 EUR/month

Information about the position

Job description, responsibilities and duties

You will be responsible for cross checking of payments according to AML policy of BNP Paribas Group . The main job responsibilities will be data screening and comparison in Excel. The agenda includes also master data adjustments for all serviced countries. /
• Responsible for internal control accounting agenda for serviced countries
• Internal control of payments and bank transfer in internal tools and software
• Validation of master data for financial transaction purposes
• Reporting of possible AML activities in relation with bank transfers and payments
• Handle all the task on time with potential support provided to colleagues within the department
• Manage all the tasks delegated from the managers are fulfilled on time and correctly
• Manage all the responsibilities in a positive matter for employer
• Be at disposal for demands either from compliance, internal customers and management
• Close cooperation with the teams of ARC and all countries supported by ARC
TASKS
• Creating and updating Excel reports
• Comparison of payment data with master data
• Adjusting and editing master data to achieve improving report accuracy
• Notifying any suspicious transactions
• Responsibility for archiving documentation
• Following internal processes
• Working instruction preparation and participation on procedures preparation
• Statistics submission
• Internal control preparation and follow up
• Acting in-line with managers requests and demands

Employee perks, benefits

• Team-buildings, Family day celebrations, Christmas party, Health Awareness day and other social occasions to celebrate the teamwork
• After 1 year of service, additional contribution for retirement saving plan
• Financial contribution for Language courses / 90 minutes per week included in working hour /
• Multisport Card for active free time /50% of costs is covered by company/
• 4 sick days per year /distributed quarterly/
• 25 days of vacation for every employee
• Home office /internal policies applies/
• CETELEM – the beneficial personal loan with special rates /CETELEM is a part of BNP Paribas Group/
• Fruit Days – fresh fruits once week delivered to the office
• Free water, coffee & tea in the office
• Referral Bonus for recommending new employee

Information about the selection process

Only successful candidates will be contacted.

Requirements for the employee

Candidates with education suit the position

Secondary with school-leaving examination
Follow-up/Higher Professional Education
University education (Bachelor's degree)

Educational Specialization

ekonomika / účtovníctvo

Language skills

Slovak - Proficiency (C2) and English - Upper intermediate (B2)

Other knowledge

Microsoft Excel - advanced
Double-entry bookkeeping - basic

The position is suitable for a fresh graduate

Yes

Personality requirements and skills

• Attention to detail
• Structured way of working
• Fast acting
• Ability to handle various levels of communication
• Willing to learn
• Patient
• Responsible

Advertiser

Brief description of the company

The everyday mission of the Arval team is to think of and introduce solutions which simplify and optimize services associated with auto mobility.Founded in 1989 and fully owned by BNP Paribas, Arval specialises in full service vehicle leasing. Arval offers its customers – professionals, SMEs and large international corporates – tailored solutions that optimise their employees' mobility and outsource the risks associated with fleet management. Expert advice and service quality, which are the foundations of Arval’s customer promise, are delivered in 28 countries by over 4,000 employees, and in 14 other countries through a network of partners. Arval’s total leased fleet adds up to over 1 000,000 vehicles throughout the world.

Number of employees

100-149 employees

Company address

ARVAL SLOVAKIA, s.r.o.
Pribinova 19
811 09 Bratislava
http://www.arval.sk

Bude sa s Vami rozprávať

Antónia Mihalčinová
HR Admin
ARVAL SLOVAKIA, s.r.o.
ID: 3795808  Dátum zverejnenia: 13.1.2020  Základná zložka mzdy (brutto): 1 150 EUR/month