... of work instructions updates; Processes bank statements; Posts incoming payments in SAP; Maintenance of the bank transitory accounts; Daily reconciliation of bank related accounts; Automatic cash collection ...
... of work instructions updates;Processes bank statements;Posts incoming payments in SAP;Maintenance of the bank transitory accounts;Daily reconciliation of bank related accounts;Automatic cash collection ...
... . Main attributions and responsibilities: Processes bank statements; Posts incoming payments in SAP; Maintenance of the bank transitory accounts; Daily reconciliation of bank related accounts; Automatic cash collection ...
... effective solution designs within the Banks API platform, taking the lead ... a team• Present to the Banks Architecture Review Board when necessary ...
... ; Prepares and posting journal entries; Bank payments (upload and signature for ...
... ;Prepares and posting journal entries;Bank payments (upload and signature for ...
... ; Prepares and posting journal entries; Bank payments (upload and signature for ...