Duties: Customer payment application: US and CAPreparing incoming checks for processing at the lockboxOther clerical taskss Corporate Credit Card Program Specialist Travel and Expense Claim audits
Skills: Sap ExperienceExcel: intermediate knowledge (vlook up formulas pivot tables)AR/Treasury Skills: processing customer payments reconciliation of bank statements including credit card/debit cards cash for up to 9 countries but primarily Canada Chili US Puerto RicoPrioritize can manage tight schedulesHigh learning agilityAbility to move from one task to anotherTeam player but ability to work with little supervision achieving daily weekly and monthly target Stakeholder management at all levels
Education: . Associates Degree or Bachelors degree preferred.
Required Skills: PIVOT TABLESCREDIT CARDSAPEXCELACCOUNTING
Additional Skills: TEAM PLAYERAUDITRECONCILIATIONLOCKBOXPAYMENTSCLERICAL
Minimum Degree Required: Associates Degree (Community College MBO)
Hours Per Day: 8.00
Hours Per Week: 40.00
Languages: English( Speak Read Write )
Department: W1 FSSC PtP W1*Finance :
Job Category: Professional