SSC Payments Analyst
Keywords Studios
Cinisello Balsamo
25
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Azienda: Keywords Studios Cinisello Balsamo
The role requires flexibility, attention to details and capacity of relationship with different cultures.
The candidate, reporting to the Senior SSC payment accountant, will be responsible for: Supplier payment either manual or automatic Use of Intelligent Document Processing and Machine Learning technology (ML) for bank reconciliation Month end process and related reconciliation Group bank relationship and issue solving Urgent payment Payment of any statutory obligation, such as taxes, fund, pension Relationship with Group Treasury department Cash forecast Support Accounting Supervisor during audit Requirements Technical Skills Diploma in accounting and/or degree in economics At least 3/5 years of proven working experience in Accounting , preferably in treasury Knowledge of main of home banking system Good MS Excel skills and in general good IT systems skills Fluent in English (C1) Knowledege of Netsuite Knowledge of general ledger Behavioural Skills Organized and results driven Strong team player and problem solver Passionate and proactive
✔ Keywords Studios