Accountant (Global Treasury Experience)  

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Description

Responsible for accurate and timely processing of investors' rebate and capital call payments for various Group entities via SAP […]
Actively participate in the implementation of new corporate banking solution (open/close bank accounts)
Has an advanced understanding of banking and payment landscape processing […]
Responsible for FTS invoicing administrator function (e.g. updates SAP customer / supplier number, wiring details in FTS) […]
Maintain files and documentation thoroughly and accurately in accordance with company policy and accepted accounting practices
Act as counterpart to external stakeholders...

22 days ago from: bossjob.ph

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