Activities performed:
Weekly Payment runIdentify Payment and issue of payment to clientUpdate exchange Rate fileSupport cash forecasting processContribute to the global cash management strategyEvaluate new banking products and servicesEnsure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.Preparing transaction monthly revenue file and ReportRequired Experience and Qualification
Exposure to Finance and Accounting domainAbility to work regularly scheduled US shifts1-3Yr of experience in a Finance & Accounting role in Payment & Accounts Payable where you had to apply business rules to varying fact situations and make appropriate decisions utilizing mathematical calculations as required1-3+ Yrs of experience using Windows PC applications that required you to use a keyboard, navigate screens, leverage internet search engines1-3+ Yrs of experience with the Microsoft Office suite that required daily usage of Outlook, Excel and Word
NTT DATA – a part of NTT Group – IT and business services headquartered in Tokyo. We help clients transform through consulting, industry solutions, business process services, digital & IT modernization and managed services. NTT DATA enables them, as well as society, to move confidently into the digital future. We are committed to our clients’ long-term success and combine global reach with local client attention to serve them in over 50 countries around the globe.
