About this role
• Ensuring daily processing of bank statements (billing, matching) incoming and outgoing payments) • Reconciliation of bank accounts • Making electronic and manual payments via banking systems (Multicash etc.) • Participation in company migration, preparation and updating of necessary documentation related to migration • Submitting proposals to improve the processes performed in the team • Closing activities as directed by the supervisor • Resolving complaints by the customer, ICS controls • Guiding and coaching junior accountants and instructing new team members • Participation in projects • Work on other ad-hoc and regular tasks / requirements