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Banking and Cash Management Processor - Spanish Speaker

Apply now Job no: 0
Work type: Full time
Location: Philippines
Experience Level: Entry Level

  • Ensure that all KPIs are met
  • Support in providing accurate information regarding issues/escalations and KPIs of own workload.
  • Cash Movements and Reconciliation
  • Process Automatic & Manual Payments
  • Post Manual Payments
  • Process Rejected, Returned, Cancelled and Stop Payments
  • Process Vendor/Customer Refunds
  • Cash Reconciling Items
  • Ensure stakeholder needs against agreed SLAs are met.

 

  • At least 2 years of relevant experience within the Finance / Accounting department of a large corporate organisation
  • Possess intermediate understanding of basic accounting principles and practices and internal policy
  • Well versed with ERP and other business / accounting tools
  • Good communication skills (proficiency in conversational SPANISH language both written and verbal).

Advertised: AUS Eastern Daylight Time

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