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Fueled by your passion and dedication, as part of the Payment and Allocation team, you'll contribute to the service and performance culture within Cash Management team. After all, we've got to where we are because we're passionate about what we do.
 

Your main focus will be:

• Payment execution
• Direct debit collections
• Allocation of incoming & outgoing payments
• Reconciliation of cash accounts
• Participate in resolving operational issues within Payment & Allocation area
• Participate in standardizing and implementing process improvements in Payment & Allocation
• Participation in projects
• Creating and maintaining process documentation
• Performing regression tests and all other tests related to Cash Management projects/initiatives
• Close cooperation with InHouseCash and other internal stakeholders
• Cooperation with external and internal auditors during annual audit
• Other responsibilities assigned by direct superior

Another important part of your job will be team cooperation in order to improve processes, participating in cross-department projects and other accounting tasks as requested by the executive.