experience, as enumerated above 4 to 5 years International Payments domain experience Swift and SQL Experience
payments/beneficiaries Cashbook sign off FEC booking and international payments Prepare monthly creditors/cashflow file
Gather and monitor financial data (e.g. sales revenues and liabilities) Prepare monthly, quarterly and annual statements (balance sheets and income statements) Forecast costs and revenues Manage tax payments Organize internal audits Prepare budgets (for the entire company and by department) Monitor
assistance and support to internal & external customers
Allocate payments to correct customer accounts
invoices/documents on SAP Resolve internal and external queries Payment confirmation to Service Providers
invoices/documents on SAP Resolve internal and external queries Payment confirmation to Service Providers
Collaborate effectively with internal teams to resolve customer payment issues. Requirements: Minimum
appropriate domestic or international message standards and understand payment delivery and processing