Profesión: Bank Statement Associate

descripción del trabajo:
Our associate will be responsible to: • Bank statement processing according to process documentation and monitor the exceptions for the countries • Bank account maintenance (creation of new bank accounts/accdet tables maintenance etc) • Managing inbound/outbound queries (calls/mails, others) in an efficient and timely manner (according to the specifics SLA) • Perform/review ICS controls (Bank reconciliation and open items TBA and manual payments) • Support to Banking and Payments implementation project in SCB and stabilize the activities to provide an excellence quality and delivery deliver on daily basis to our countries. • Maintain interactions with Senior Associate, Experts, TL,OM, Bayer Legal Entity and other departments. • Contribute to the documentation process and improvements • Support and flexibility to adapt to the future changes in the team/organization related to processes/projects/activities /tasks. • Perform manual paymentsUbicació

Número de vacantes: 1

Kontkat:

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fuente: empleate