Bank and Cash Reconciliation Team Leader - Lublin

Bank and Cash Reconciliation Team Leader Miejsce pracy: Lublin Your responsibilities Supervision of daily bank statements monitoring and posting (manual and SAP-based) according to SLA’s and KPI’s Oversight of end-to-end bank and cash reconciliation processes for all countries/entities in scope Coordination of month-end and year-end closing activities related to bank and cash accounts Monitoring and resolution of open items, discrepancies, and unreconciled balances Ensuring timely and accurate … Zobacz pełną ofertę