IBM AR Analyst OTC NHO French in KRAKOW, Poland

-Downloading statements-Forecast preparation-Clearing w/a-Reconciliations-Month end activities( balance confirmation, interest accrual, interest posting)-Queries/mails-Automatic Posting of bank statement-Match items according to remit received-Manual posting of bank statements-Contact with some dealers about the compensation and posting-Overdue reports-Payment of Credit Notes to dealers-Reminders-Nettings preparation

-Education background accounting/economics as an asset-Fluent in English and French-Very good analytical skills and attention to details-Experience in using computer accounting systems (SAP) as an asset-SAP and banking software knowledge as an asset-Advanced skills using MS Office applications (Excel)-Strong interpersonal skills and ability to work in a team-Self-motivated, can prioritize tasks and set deadlines-Well organized-Quick Learning Ability-Good client focus-Pro-activity in action

GPSD-Fin & Admin