Dutch állások, munkák könyvelés kategóriában

• Prepare payment proposal and payment files according to SOPs
• Ensure the Payments are executed on time as per the Bank Cut off time
• Coordinate any payment exceptions and promptly follow up with bank POC for resolutions
• Perform bank clearing and prepare payment forecasts

Financial accounting: You will be involved in operative and strategic accounting and also responsible for all financial accounting tasks of our holding group....