• Offer a customer service to the the internal clients over the phone or email.

• Prepare weekly/Daily payment reports (Cash Planner, Outflows Validation, Actuals, Forecasts, Cash positions, etc.).

• Actively participate in month end/ Quarter end closing activities. • In charge to prepare Checks, ACH, Wire proposals and execute them as per approvals in ERP.

• Managing payment’s exceptions thru different banks platforms including BofA, NBC, JPM, Deutsche Bank and others.

• Manage the Issue Resolution process related with Payments in the ERP. • Maintain files and documentation thoroughly and accurately, in accordance with company policy.

• Be able to manage internal audits control in a timely manner 

• You have a College degree in Finance/BA or equivalent experience. 

• You have a minimum of 1 year of relevant experience.

• 9 months in current position • You have a good knowledge of MS Office more especially Excel.

• You have a high learning capability in ERP systems (SAP). • Diligent and strong work ethics.

• You are well organized and able to perform under pressure any urgent payment. • You are dynamic, autonomous and very responsible.

• You are customer service oriented.

• Advanced English written and oral skills.

• Strong problem-solving skills, basic accounting principles knowledge, research and resolution skills.

• Experience in Bank Reconciliation is desired