Senior Accounts Analyst for Cash and Bank (Payments & Receipts Specialist)

Are you familiar with terms like bank reconciliation, remittance information, SWIFT messages? Are you looking for a next step in your financial career? Then this is the right career opportunity for you! We are the payments and receipts team! We ensure that we pay out that hundred million dollar claim on time, but also that we don't miss a ten euro invoice for apples brough to our offices. We are a team that supports curious people, autonomous thinkers, who are up for a challenge to not only learn what we do, but continuously think about possible improvements to our processes.

Among other activities, our team members handle end to end payment process for all outgoing and incoming payments, reconcile bank accounts, and triage previously received installments. We also actively communicate with banks, investigating discrepancies in payment details. The chosen candidate will become a part of an outstanding team with team members that support each other and help new-joiners assimilate quickly.

In case you are still not sure if this is an ideal fit for you, let us walk you through your future day at work:
-You will get your own portfolio of bank accounts, which will allow you to build professional relationships with your business partners
-One of your main daily tasks will be posting all incoming/outgoing entries of your portfolio into the system
-You will participate and eventually coordinate quarterly closing activities and reconciliations
-You will partake and lead some of our ongoing projects
-You will be encouraged to represent our function on various cross-team platforms
-We know you will encounter errors from time to time, however we always stand behind our staff and will assist you with resolution

About the Team
The Payments & Receipt team consists of 23 members of different ages. Our scope covers Europe, South Africa, Australia and some Asian countries. Administration of payment connections and communication with our partners is essential. Another aspect of our work is involvement in global and team projects and initiatives. This gives everyone a chance to take part in sculpting the future way of doing things, it will encourage you to come up with and develop new ideas and creative solutions. We value team cooperation, but also individuality and self-realization.