The BTC Accounts Receivable Banking Specialist is responsible for:

• Resolving queries related to bank clearing activities
• Run Auto-post -checking posting rules to clear and post transactions where possible
• Load the bank statements - moving the statement data from Bank to SAP
• Liaising with other departments re-clearing and reconciliation activities
• Managing unapplied cash, requesting remittance advices
• Resolve discrepancies (bank, business, customer contact)
• Provide support to BTC Team Leader where required
• Escalation and follow through of any issues occurring
• Ensuring compliance with operational policies
• Support the development & streamlining of processes
• Clear any clearing requests received from collections / local finance
• Investigate and follow up on missing remits
• Posting of Cheques / Bill of Exchange

Requirements:

• 1-2 years prior related job experience required
• Industry or shared services experience a plus
• Relevant 3rd level education degree or similar
• SAP experience (CM, billing Modules) is a plus
• Fluent English skills
• Good Excel
• Good Analytical Skills

Our Client offers:

• Great international career opportunities within a leading global company
• Opportunity to lead a new start-up project
• Strong probability to develop managerial skills
• Competitive remuneration & benefits package