Financial Transactions Specialist

3 tygodni temu


Warszawa, Mazovia, Polska ECCO Pełny etat

Financial Transactions Specialist

In this role, you will be responsible for processing bank statements and managing bank-related suspense accounts. You will also reconcile and clear incoming payments with Accounts Receivable and outgoing payments with Accounts Payables.

Key Responsibilities

  • Reconcile bank statements and manage suspense accounts
  • Clear incoming and outgoing payments
  • Process payment deductions for sales invoice discounts
  • Analyze and reconcile cash and bank accounts
  • Close accounting periods in accordance with ECCO group closing calendar, policies, and procedures
  • Prepare reports to support business needs

Requirements

  • Relevant experience in cash application and/or bank transaction posting
  • Experience in an international company or Shared Service Center
  • SAP experience required, Microsoft Dynamics AX experience a plus
  • Excellent communication skills in English
  • Proficiency in Excel

About ECCO

ECCO is a global family of over 25,000 people, proud to create the footprints of tomorrow. We offer international opportunities and a multicultural workplace.



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