Activities performed: - Weekly Payment run - Identify Payment and issue of payment to client - Update exchange Rate file - Support cash forecasting process - Contribute to the global cash management strategy - Evaluate new banking products and services - Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information. - Preparing transaction monthly revenue file and Report - Required Experience and Qualification - Exposure to Finance and Accounting domain Ability to work regularly scheduled US shifts - 2 Yr of experience in a Finance & Accounting role in Payment & Accounts Payable where you had to apply business rules to varying fact situations and make appropriate decisions utilizing mathematical calculations as required - 2+ Yrs of experience using Windows PC applications that required you to use a keyboard, navigate screens, leverage internet search engines - 2+ Yrs of experience with the Microsoft Office suite that required daily usage of Outlook, Excel and Word
