Coordinator, E-Banking System (temporary assignment -1 year) |
| Compania: CONFIDENTIAL |
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| Expirat la: 19.12.2008 |
| Actualizat la: 21.11.2008 |
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| Compania: |
CONFIDENTIAL |
| Departament: |
Finante, Contabilitate |
| Orasul: |
Bucuresti
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| Tip Job: |
Full time |
| Posturi disponibile: |
1 |
| Status: |
Inactiv |
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| Nivel cariera: |
Mid-Level/Peste 3 Ani Exp |
| Limbi Straine: |
engleza, |
| Oferta: |
nespecificat |
| Permis conducere: |
nespecificat |
| Data introducerii: |
17.10.2008 |
| Data limita: |
22.12.2008 |
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| CANDIDATUL IDEAL:
Requirements:
• University degree (Economics);
• 6 to 12 months;
• Electronic banking system (mandatory);
• Attention to details, analytical and interpersonal skills, fast learner.
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RESPONSABILITATI / BENEFICII:
Role:
• Responsible for payments (all degree of risk) to be processed daily before cut-off in compliance with regulatory and company requirements, ensure the good function of the e-banking system and contribute at cash management analysis.
• Responsible for the bank transactions to be processed daily before cut-off properly approved (enter accurately all payments using the import from financial information system, Excel files or manual and verify the beneficiary bank details) in his responsibility;
• Check all foreign payments and receipts to be justified at the bank in compliance with National Bank requirements;
• Implement any E-Banking System procedures and reflect them on E-Banking System Manual. Propose and document solution implementation;
• Participate in implementation of the team projects;
• Maintain the relationship with the bank to solve the payment issues;
• Verify the bank details on the supplier maintenance form against supporting documentation ;
• Prepare documentation for the letter of guarantees.
• Maintain the relationship with the related teams (A/P, FIS) to implement changes in payment process.
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