You’ll work as part of high-performing team on a broad range of clients and assignments that will stretch and challenge you. You’ll be encouraged and expected to take accountability and make an impact.
Your key responsibilities
- Validate the automat payments
- Perform and follow up on manual and advance payments
- Bank open items and bank reconciliation
- Monitor the cash flow and cash pooling accounts, assisting on issuing letter of guarantees
- Maintain & BS reconciliation for accounts for which is responsible
- Bank approval/user maintenance
- Weekly check of FX rate uploaded by the company in SAP & Other treasury activities required by the business
- Concur validation of transfer in SAP, reconciliation of open reports, payments to be transfer to employees
- Update the certificate for avoiding double taxation list
- Statutory process (initiate and perform local reconciliation as per local legislation)
Skills and attributes for success
- Knowledge of English at intermediate level or above
- Knowledge of SAP
To qualify for the role you must have
- Minimum 1-2 years of relevant experience
- Bachelor’s degree in economics/finance
- Work effectively as a team member, sharing responsibility, providing support
- Are inquisitive, confident and flexible – you thrive under pressure and hit tight deadlines
- Have a close attention to detail and a global mindset
Ideally, you’ll also have
- Understand foreign exchange and financial market
What working at EY offers
- At EY, you’ll learn A LOT through experience, on a variety of projects for a diverse range of BIG clients.
- Get extra vacation days when public holidays fall on a weekend.
- Join an EY Community and practice your hobby with your colleagues off-work.
- Get plenty of discounts, perks and medical coverage.
- Free access to Udemy, EY Badges
- Bookster library
- Medical subscription for employees and family members (wife/husband/children)
- Life & accident insurance
- EAP – Employee Assistance Program - Short term confidential counselling services for you and those who live with you.