Cash Reconciliation Agent M/W

LUXEMBOURG LU Référence : 120180517151258 - Date de publication : 17/05/2018

Description de l'offre

*Daily reconciliation of TA bank accounts;
*Research and query resolution in relation to outstanding reconciliation items, liaising with other departments and external parties,
*Reporting on reconciliation items, providing detailed analysis of outstanding items;
*Analysis of reports and data compilation;
*Sending of Daily and Monthly Reporting;
*Ensure process is applied according to procedures in place;
*Promote a positive attitude towards internal policies, procedures and controls;
*Participate to testing and training when required;
*Ensure reporting tasks are provided within the agreed deadline;
*Produce monthly KPIs / Permanent Supervision within the agreed deadline;
*Answer to external queries in a timely manner;
*Have a positive attitude towards internal policies, procedures and controls.

Profil recherché

*Bachelor's degree;
*Good Excel knowledge;
*Excellent command of English language; other language skills such as French, would be considered an advantage;
*Ability to work within a multi tasks environment;
*Problem Solving ability;
*Good organization skills;
*Teamwork and team spirit attitude;
*Flexible and willing to successfully adapt to changing demands and conditions.

Description de l'entreprise

Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, SOFITEX est un réseau international de Travail Temporaire et de Placement en CDI. SOFITEX fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.

Contact

SOFITEX
171 route d'Esch Immeuble Le Trianon 0 LUXEMBOURG

26 29 52 400 - contact@sofitex-talent.lu

Infos clés

Entreprise : SOFITEX
Domaines d'activités : Banque Finance Gestion Comptabilité Assurance
Type de contrat : Intérim
Expérience requise : 3-4 ans
Niveau d'étude : Bac +3
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