- LocationConstanţa, Romania
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IndustryAgriculture & Animal Health
Our client is a company specialized in trading agriculture products, comprised of experts with extensive experience in this field. They are committed to providing high-quality solutions in a competitive environment, focusing on safety and environmental responsibility. In their continuous pursuit of growth and diversification, they are excited to announce the expansion into the agriculture sector in Constanta, Romania. This strategic move allows them to apply their expertise and values to the agricultural industry, where they will continue to build long-term partnerships based on trust and professionalism while delivering reliable solutions for the agriculture sectors.
The Payment Operations Processor works with other business units for premium payment inquiries and requires have minimum understanding of businesses. This role also works with the finance and controlling team very closely. This role is responsible for ensuring that all the required details and invoices are in place to process payments and the payment process itself.
Responsibilities:
- Planning day-to-day tasks based on their priorities as the workload cannot be predicted or prioritized ahead
- Defining payments in the Bank system
- Daily download of bank balances on the electronic banking system
- Preparing statements for each bank account
- Ensuring that all transactions are correctly recorded
- Input, track payments and manage templates
- Bank Reconciliations
- Maintain database of global bank accounts
- Any other tasks as directed by Head of Treasury
- Liaise with all departments throughout the company and build strong working relationships with staff
Profile:
- Bachelor Degree required;
- Excellent communication and written skills in English;
- Tactical and persuasive communication skills;
- Problem solving skills;
- Confident and decisively;
- Able to prioritize;
- Result oriented;
- Accurately
- Attention to detail and accuracy;
We are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfill the role. We can only answer to the best-fit applicants. The rest of the CVs are stored in our international talent pool for potential future matches. Please note that your personal information will be treated in accordance with our Privacy Policy. Thank you!
By applying to this job, you give your written consent and agreement to Antal Romania/ Cluj-Napoca Office to keep your CV in our systems and to send it to our clients for evaluation as a candidate for the available positions in their organizations.
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