Your responsibilities, Processing of bank statements and management of bank related suspense accounts., Reconciling and clearing incoming payments with Accounts Receivable and outgoing payments with Accounts Payables., Processing payment..
2025-12-15 15:41:34Your responsibilities, Maintain aging results for assigned region(s) in line with agreed targets., Complete credit reviews and updates in accordance with policy in a timely manner., Ensure minimal open items of unallocated cash on AR accounts.,
2025-12-15 14:41:23Your responsibilities, Daily audit and posting of credit card and out of pocket business transactions in accordance to ECCO policies and within established SLA’s using SXRP and/ or SAP system(s)(transfer to Concur expense platform in the future)
2025-12-10 16:41:01Your responsibilities, Support monthly closing activities, ensuring financial data is accurate, complete and submitted on time in line with ECCO GAAP and internal procedures, Collaborate with finance and non-finance teams across multiple countri
2025-12-05 15:41:49Your responsibilities, Daily booking and control of supplier invoices (domestic and foreign), Verify registered invoices in line with accounting and VAT rules, Coordinate invoice approval flow at ECCO in accordance with all applicable policies,
2025-12-02 14:41:27Your responsibilities, Assist in managing intercompany financing and loans, Maintaining bookings of treasury transactions in SAP treasury module, Support the preparation and management of financial contracts and agreements related to cash and..
2025-12-02 09:41:33