Cash Management Accountant
Current- Accounting for French entities from Verifone group (accounting system Oracle R11/R12)
- Preparing cash flow forecasts and analysing cash position to make appropriate decisions regarding debts and foreign exchange plans
- Following standard procedures to improve efficiency in funds transfers, cash disbursements, month-end account closing activities, and reporting in ARM
- Managing incoming and outgoing cash effectively on a daily basis by updating cashbooks and ORACLE database
- Allocating transfers and payment receipts
- Processing automatic and manual payments (SEB, JP Morgan Chase, Netcash, Cseries for Bacs payments)