The Finance Assistant will contribute to the efficient and effective functioning of the Finance-Treasury department by executing daily tasks with a strong attention to detail.
- Daily booking of bank statements for different regions
- Assist in direct debit mandates for the West region: upload, delete, resend in SAP and manage excel files
- Handle welcome screen tickets from call center for WEU/CEU/IL/SA
- Daily check of incoming wire payments for different countries to release orders: manage excel overview, create and follow-up WS tickets
- Act as a backup for the Treasury-Finance department
- Involvement in monthly Swift update and collaborate with FICO team
- Various ad hoc requests to support the EMEA Finance team