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Business:  Cargotec
Job Function:  Finance
Location: 

Sofia, BG

Specialist, Payments and TBO

Join us for a smarter and better everyday

We are looking for a Specialist to deliver TBO and Payments services in line with customers´ needs and expectations.

Main tasks and responsibilities:

- Perform transactional activity related to the Payments area
- Responsible for resolving queries from customers, vendors and colleagues related to Payments
- Maintain good working relationships within the other process teams
- Identify process improvements: Suggest methods to update, simplify, and enhance processes, procedures and technologies
- Specialist providing assistance on Payment-related inquiries, acting as an employee’s first line of contact via appropriate channels (tickets, mails, etc.)
- Execute Daily tasks as per the agreed schedules for Payments file
- Booking and Reconcile bank statement with Cash flow
- Posting manually bank statements outside SWIFT channel for CSC companies in SAP
- Monitor electronic bank statements from SWIFT channel for CSC companies in SAP
- Resolve issue regarding missing statements from SWIFT
- Make manual payments according to Diary of payments and bank cut off time
- Automated bank statement upload confirmations, Handling queries received in Payments mail box.
 

What you’ll need to succeed:

We are looking for Professional who has strong customer service focus and interpersonal skills, strong analytical, problem solving, organisational and communication skills, who is taking initiative in a proactive manner to improve own and team work practices and displays a strong work ethic and ability to comply with internal controls and policies.

Ideally you have:

- Master degree in finance or business or higher  
- Experience with simple to complex Payments query handling
- Hands-on experience working with ERP/Cloud system preferred, Online Banking
- Microsoft Office (Outlook, Excel, Word, PPT)
- Full professional proficiency of written and oral English required.
 

We offer you:

- Attractive compensation package
- Healthy work environment - company sponsored medical insurance program, food vouchers, company paid sport card
- Work-life balance – 25 days paid vacation, company events
- Transportation allowance
- Option to work from home.

If you are excited about this opportunity, please submit your application and CV.