position precis:
we are seeking a meticulous cash packages & Reconciliation professional to enroll in the finance team of a worldwide aerospace and deliver chain answers issuer. in this role, you’ll make a contribution to the correct processing of bills, daily reconciliation of bank transactions, and compliance with economic protocols in a high–quantity, multi-currency environment.
Key duties:
put up and observe numerous fee types (ACH, cord, EFT, exams, credit score cards) to client money owed accurately.
perform day by day reconciliation of bank statements and wellknown ledger entries.
investigate and solve unidentified or unapplied cash transactions.
make sure alignment among financial institution receipts and internal postings.
maintain compliance with contractual, regulatory, and internal coverage requirements.
become aware of and improve financial risks or inconsistencies in charge processing.
Collaborate with pass–practical groups to resolve discrepancies and improve workflow.
offer operational steering and aid to friends and commercial enterprise devices.
Prioritize and manage a couple of duties in a quick-paced surroundings.
necessities:
2-four years of relevant revel in in finance or cash programs.
strong command of Microsoft Excel (formulation, VLOOKUP, pivot tables, filters, charts).
skillability in Microsoft office (Outlook, word, PowerPoint).
SAP enjoy is required; S/4HANA information is a sturdy plus.
enjoy with high–quantity, multi-currency transactions.
Bachelor’s diploma in Accounting, Finance, or associated subject preferred.
stable knowledge of accounting principles is fine.
robust attention to element and organizational abilties.
