Payments and Banking Relationship Specialist

Adecco Romania

19-03-2015 | EXPIRA LA 18-04-2015

Job expirat

RESPONSABILITATI

Adecco Permanent Placement is looking for its client, a worldwide leading provider of insurance, annuities and employee benefit programs, a Payments and Banking Relationship Specialist

Job profile
-Ensure efficient flow of company payments
-Ensure high quality payments processes and maintenance of effective relation and documentation exchange with banking partners
-Ensure effective cash management, open and close company accounts in cooperation with bank partners
-Perform payments to many accounts: life vendors, clients, brokers, agents and pension fund transfers for all company’s entities
-Ensure correctness and proper flow of invoices and other forms necessary to perform payments, collect appropriate approvals
-Updates applications and performs tests as per needs


CERINTE

-Master degree in Finance and 2-3 years of experience on similar position
-Stress resilience and capacity to deal with high volume of payments
-Time management skills and capacity to identify priorities
-Attention to detail
-High level of autonomy, curiosity and eagerness to learn
-Proactiveness
-Flexibility and capacity to easily switch between diverse tasks/projects


DESCRIEREA FIRMEI

ADECCO RESURSE UMANE SRL
Romania, Bucuresti, sector 1, str. Dr. Iacob Felix Nr. 28, Etaj 4
Nr. ORCB J40/12364/2003, CUI RO15739037
Capital social subscris si varsat: 392.440 Lei
Nr. autorizatie Agent de Munca Temporara: 17/2005
Autorizatie seria nr. B/ 0000008/25.10.2005
Nr. Operator Date Personale: 15866
Tel: 00 40 21 300 35 46, Fax: 00 40 21 300 35 54
E-mail: office@adecco.ro, Web: www.adecco.ro

ADECCO ROMANIA SRL
Romania, Bucuresti, sector 1, str. Dr. Iacob Felix Nr. 28, Etaj 3
Nr. ORCB J40/4467/2000, CUI RO 13002186
Capital social subscris si varsat: 360.575 Lei
Nr. Operator Date Personale: 15862
Tel: 00 40 21 300 35 46, Fax: 00 40 21 300 35 54
E-mail: office@adecco.ro, Web: www.adecco.ro

BUCURESTI (HQ)- Doctor Iacob Felix Nr. 28, Sector 1, Tel.: 021/300 35 46; e-mail: recrutare@adecco.ro


ARAD - Mihai Eminescu nr. 45, Tel: 0257 / 281 147; E-mail: arad@adecco.ro


BRASOV - Str Petru Rares Nr 10; Tel.: 0040 - 372/70.57.95; e-mail: brasov@adecco.ro


CLUJ - Str. Vasile Lupu Nr 36 , Tel: 0264/ 406 234; e-mail: cluj@adecco.ro


IASI - Bld. Tutora Nr. 4, bl. B4 scara D, Tel: 0232 / 206 120; e-mail: iasi@adecco.ro


ORADEA - Str. Tudor Vladimirescu Nr 26; Tel.: 0040 - 727 735 160 e-mail: oradea@adecco.ro


PITESTI - Str. Fratii Golesti Nr. 57, etaj 2; Tel: 0248 / 612 303; e-mail: pitesti@adecco.ro


PLOIESTI - Str Mercurului Nr 1, Tel: 0244/ 519 320; e-mail: ploiesti@adecco.ro


SIBIU - Str. Vasile Milea Nr 11, Ap 57, Tel: 0269 / 206 450; e-mail: sibiu@adecco.ro


TIMISOARA - Str. Popa Sapca Nr. 12 tel: 0256/ 432 211; e-mail: timisoara@adecco.ro