Payment Coordinator
il y a 1 semaine
**FUNCTIONS**:
Description
Daily operational controls (daily and monthly reporting to check)
Checking on all invoices received from depositaries and contact with them in case of errors in the fees calculations, the tariff applied, timing or payment issues
Check with the Network Management Dept. on issues regarding the actions to be taken in any of the situations mentioned here above
Filing of job related documents in central filing system
Monthly payment of Network Fees and follow-up with client and Money Transfer Dept. on the execution of the payment instructions
Prioritizing the tasks required by the job and organizing the operational controls in order to respect the multiple deadlines specific to Network Billing and the accounting in general
**REQUIREMENTS**:
**Profile**:
Accounting knowledge (basics) recommended
Perform reconciliation between accounting figures and operational data
Be critical on figures obtained
MS Access : recommended
Excel : mandatory
Work under heavy internal and external pressure and perform several tasks at the same time
Query management
Meet deadlines
Good communication skills
Problem solving mind
Bachelor degree in accounting / administration
English, French, Dutch: frequent telephone calls with banks and suppliers all over the world.
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