Accounting Specialist (Payment Processing )

Accounting specialist II - Payment Proposal Check

Main activities and objectives:

- Performing payment proposal checks on a basis of selected sample of invoices

- Handling predominantly complex business transactions in the defined task field Conclusively clarifying predominantly serious and complex issues, also in collaboration with other functional units and with customers/suppliers

- Execution of monthly / quarterly / yearly closing activities

- Work on other ad hoc and regular tasks

- Communication and handling of more complex requests, proposal of solution

- Preparation and update of documentations & necessary banking work instructions

- Supporting on ICS controls and testing

- Participation in project related activities

- Addresses suggestions for process optimalization and monitoring of measures in the event of process disruptions

- Other banking relevant tasks as requested by supervisor

- Adopting a multiplier function for an assigned functional area