Účtovník/čka bankových operácií Senior

Náplň práce
• Ensuring daily processing of bank statements (billing, matching) incoming and outgoing payments)• Reconciliation of bank accounts• Making electronic and manual payments via banking systems (Multicash etc.)• Participation in company migration, preparation and updating of necessary documentation related to migration• Submitting proposals to improve the processes performed in the team• Closing activities as directed by the supervisor• Resolving complaints by the customer, ICS controls• Guiding and coaching junior accountants and instructing new team members• Participation in projects• Work on other ad-hoc and regular tasks / requirements