Specialist Accounting Treasury

Your tasks

• Executes function specific services according to defined service level agreements for accounting tasks within collection and payment factory without guidance and monitoring for daily activity, for respecting the principles and rules in place;
• Prepare Direct Debits, RIBAs and LCRs runs in SAP for collection factory;
• Reconciles and posts the bank statements for collection & payment factory and clear the interim bank accounts for allocated Company Codes;
• Reconciles final balance of bank accounts vs paper bank statements for allocated Company Codes;
• Reconciles and posts the cash pooling transactions
• Reconciles on a regular basis (monthly) transactions between Borealis and other group-related companies;
• Reports open A/R and A/P positions on a regular basis (min monthly);
• Reconciles 'expenses related fees' for banking transaction.