- Defining new customer company data in the SAP system and the CMS system.
- Reviewing the migration of customer purchase transactions from the CMS system to the SAP system.
- Recording customer collections in the SAP system.
- Reviewing customer payment orders.
- Preparing the necessary debit and credit entries to reconcile customer accounts.
- Following up on collected amounts in banks that cannot be traced to the depositor.
- Reconciling customer account balances in the SAP accounting system with customer card balances in the CMS operating system and preparing the necessary adjustment entries.
Bachelor's degree in Accounting, Finance, or a related field.0–2 years of treasury or general accounting experience; experience in financial services is a plus.Familiarity with ERP systems such as SAP is preferred.Strong analytical and numerical skills.High attention to detail and strong organizational skills.Proficiency in MS Office, especially Excel.Good communication and interpersonal skills.