Popis

Our Client is a multinational bank who is looking for an Accounts Monitoring Analyst.

Požadavky

Preferred is BA/BS in Business, Economics, Finance, International Studies or Math
Advanced written and spoken English;
Good user of Microsoft Excel
Analytical skills.

Odpovědnosti

Monitoring of the activity and open reconciliation breaks of various high/low volume Bank Accounts or other general ledger type accounts;
Investigation of open reconciliation entries and adjustments;
Review process controls and provide recommendations to prevent future breaks;
Journal entries must be prepared, approved and processed as appropriate to balance the various Reconciliations;
Assist and work on special task/ projects deemed appropriate and assigned by management;
Ensuring exceptions are resolved on a timely basis and within the benchmarks established for the account;
Provide feedback on the open reconciliation breaks and escalate them to the responsible department;
Maintaining, reporting and submitting proofs of the designated accounts as per reconciliation cycle;
Investigation and analysis of ledger and sub-ledger detail;
Producing regular and ad-hoc metrics and reports.

Co nabízíme

We offer 400000.00 HUF Za měsíc with 40 hours per week.

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