Activities performed:
• Weekly Payment run
• Identify Payment and issue of payment to client
• Update exchange Rate file
• Support cash forecasting process
• Contribute to the global cash management strategy
• Evaluate new banking products and services
• Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.
• Preparing transaction monthly revenue file and Report
• Required Experience and Qualification
• Exposure to Finance and Accounting domain
• Ability to work regularly scheduled USshifts
• 2 Yr of experience in a Finance & Accounting role in Payment & Accounts Payable where you had to apply business rules to varying fact situations and make appropriate decisions utilizing mathematical calculations as required
• 2+ Yrs of experience using Windows PC applications that required you to use a keyboard, navigate screens, leverage internet search engines
• 2+ Yrs of experience with the Microsoft Office suite that required daily usage of...