Agent Supervision Ta Reconciliation
il y a 1 semaine
Job description
**Agent Supervision TA Reconciliation - Interim - M/W**
**Tasks**:
**Reconciliation activity management**
- Executes daily reconciliation of TA bank accounts
- Researches and queries resolution in relation to outstanding reconciliation items, liaising with other departments and
external parties
- Analyses reports and data compilation
- Participates to testing and training when required
**Reporting and respect of policies and procedures**
- Provides reporting on reconciliation items, providing detailed analysis of outstanding items
- Sends daily and monthly reporting
- Ensures process is applied according to procedures in place
- Has and promotes a positive attitude towards internal policies, procedures and controls
- Ensures reporting tasks are provided within the agreed deadline
- Produces monthly KPIs / Permanent Supervision within the agreed deadline
**Profil**:
**Operational skills**
- Good knowledge of Accounting and reconciliation
- Good financial skills
- Good working use of Microsoft Office, especially Excel
- Good knowledge of Accurate
- Advanced level of French and English
**Additional information**:
- Availability for 3 months from 01/10/22
Salary of 3700€ gross/month and banking agreement
En ce qui concerne ce rôle, Kelly Services agit en tant qu'agence officielle de travail temporaire. Lorsque vous décidez de postuler ce poste, vos informations personnelles seront traitées conformément à la déclaration de confidentialité de Kelly.
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