Bank Administrator

• Great opportunity to boost your career in Finance & Accounting
• Reputable company with great benefits and work from home options

Our client is a reputable company with a multinational team of people from over 50 countries across the globe.

• You'll be the central point of contact for banking partners, customers, and your team regarding payments and bank administration inquiries, while also handling local banking relationships on behalf of our customers.


• You will be the person responsible for the management of banking portals, including tasks such as user management (creation, deletion, modification) and bank account administration (account opening, closing, KYC).


• Management and monitoring of manual payments in automatic payments in Fiori - SAP S4/ HANA (ERP) and banking portals, ensuring accuracy and timeliness. Track declined payments.


• Maintain proper control of bank accounts.


• Maintain adequate control of user access and rights.


• Provide controls for JSOX internal audits along with appropriate supporting documentation.


• Support in new improvement and development projects.


• Review and document processes, including necessary controls.

Benefits:

Bonus

Ticket Restaurant

Private Health Insurance, Life Insurance

• Relevant university degree and knowledge in accounting and treasury.


• Proven experience of 3 years in a similar position.


• High Excel level and ideally Power BI.


• Experience with ERP SAP FICO.


• English level C1.


• Experience in multinational or large companies.


• Experience in shared service centers is highly valued.


• Experience in banks and banking portals (