English Analyst, Remittance and Settlement Madrid (Madrid)

Descripción de la oferta

Duración de la oferta: hasta el 20/03/2020.

Funciones

 * Prepare and execute bank orders for collection and settlement of Billing & Settlement Plan (BSP) and Cargo Accounts Settlement System (CASS) funds according to the scheduled calendars and in alignment with IATA financial policies;
 * Perform matching activities, monitor bank statements and follow up on discrepancies as required, prepare and take action on exception reports;
 * Prepare Hinge Account Reconciliations ensuring the accuracy of the report and the execution of the necessary actions to clear the open balances;
 * Prepare external reporting for customers; 
 * Assist in the preparation of internal reporting for IATA management; 
 * Prepare and update Remittance and Settlement (R&S) user guides including country specific requirements;
 * Assist management in the application of standard and best practices throughout the operations;
 * Coordinate with Customer Service department to attend to customer queries related to the R&S operations;

Requisitos

 * University degree in Finance/Banking/ Accounting or a related field;
 * 2-3 years of experience in treasury and/or finance related matters;
 * Strong PC skills, particularly in MS office Excel and Access; 
 * Fluent in spoken and written English; 
 * Knowledge of another language would be an advantage;.
 * Relevant Aviation Industry Experience (Airlines, Travel Agencies, etc) is a plus.
 * Competencies: customer focus, learning agility, planning and organizing, attention to detail, teamwork, cultural intelligence; good communication skills, proactive approach.

Se ofrece

*Salary. 1.500 €/month 
*Contract. 1 year.
*Place. Madrid.