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Job Description:
Download account statements and bank movements. (bank portals)
Perform bank reconciliations to detect possible differences and make corrections between accounting books and current accounts.
Generate sales invoices for branches on a daily basis.
Analyze in detail the collection of bank commissions.
Upload bank statements to SAP.
Job Requirements:
Schooling: Economic / administrative degree
Experience: 2 years minimum
Intermediate Advanced Excel level
Execute in SAP the wizards previously loaded for bank transfers to ยท suppliers and creditors.
Cash management and petty cash
