Junior Cash Management Specialist - Warszawa

Junior Cash Management Specialist Miejsce pracy: Warszawa Your responsibilities Processing of bank statements and management of bank related suspense accounts. Reconciling and clearing incoming payments with Accounts Receivable and outgoing payments with Accounts Payables. Processing payment deductions for sales invoice discounts. Checking and processing customer direct debits (rejections). Performing analysis and reconciliation of cash and bank accounts and resolving any discrepancies. Close c… Zobacz pełną ofertę