Activities performed Weekly Payment runIdentify Payment and issue of payment to clientUpdate exchange Rate fileSupport cash forecasting processContribute to the global cash management strategyEvaluate current banking products and servicesEnsure accurate maintenance of bank account balance bank Treasury systems and bank cost information Preparing transaction monthly revenue file and ReportRequired Experience and Qualification Exposure to Finance and Accounting domainAbility to work regularly scheduled US shifts1-3Yr of experience in a Finance Accounting role in Payment Accounts Payable where you had to apply business rules to varying fact situations and make appropriate decisions utilizing mathematical calculations as required1-3 Yrs of experience using Windows PC applications that required you to use a keyboard navigate screens leverage internet search engines1-3 Yrs of experience with the Microsoft Office suite that required daily usage of Outlook Excel and Word