Collection & Treasury Specialist

Job title: Collection & Treasury Specialist

Reporting to: Collection & Treasury Manager

Key Responsibilities:

• Payments to vendors, payment orders preparation, control of documents
• Preparing daily bank balance reports, bank processes control.
• Estimation and forecasting of treasury strategy
• Negotiation of rates and prices with banks and financial institutions
• Collection side of business: reports, transactions and daily / weekly based retailer based debts check.
• Agents’ problem solving, daily reconciliations between systems, banks and other sources of reports.
• Payments’ to agents, control and recording
• Review processes in SAP
• Agents’ bank transactions reconciliation.
• Problem solving with agents’ payments and other transactions
• Controlling the collection schedule
• Control of clients’ payments processes
• Record financial information and provide summaries when necessary
• Review ledgers, statements, and balance sheets for accuracy
• Support in month closing operations

Requirements:

• 2-3 years of experience in accounts payable & accounting
• Knowledge in accounting bookkeeping, GL accounts
• Follow internal accounting procedures and policies to ensure financial security is maintained
• Strong computer skills including accounting databases, Excel and other software
• Highly recommended good system managing skills
• Technical knowledge of accounting regulations, policies and procedures
• Detail- and deadline-oriented
• Ability to thoroughly analyze and research information
• SAP ERP experience a plus
• Willing to learn and stress-resistant

If you are interested, please send your CV with the subject "Collection and Treasury Specialist" to hr@azerlotereya.com.