Treasury Operations Associate

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Requirements:

• 2+ years Accounts Receivable experience.
• Bookkeeping experience is a plus.
• Experience working with Global customers.
• Familiarity with accounting softwares.
• Proficient in GSuite and Microsoft Office.
• Experience working with multiple interfaces, including Netsuite ERP system.
• Familiarity with tax laws in various countries (VAT, WHT, etc.).
• Familiarity with a wide range of financial transactions including Accounts Payable and Accounts Receivable.
• Experience in asynchronous working methods.
• Strong written communication skills.

Responsibilities:

• Review and manage financial discrepancies.
• Handle communications with banks around the world, providing support.
• Handle communications with customers around the world.
• Recording and processing payments.
• Reconciling reports to third-party records such as bank statements.
• Work jointly with the business interfaces as part of ongoing work procedures and special projects.