Accountant - Banking Services M/F

Accountant - Banking Services M/F Miejsce pracy: Szczecin Your responsibilities Create and process outgoing payments globally through the ERP system Prepare advance, proforma, employee reimbursement, customs duty, and other manual payments Identify and process intercompany transfers and support cash centralisation activities Investigate and resolve payment discrepancies and banking-related issues Verify and post transactions, perform account clearing, and support settlements Reconcile bank acco…