Back Office Analyst
Posted on :
23-11-2021
Employer Active
1 Vacancy
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Job Description
• Checking and validating trade entries and their accuracy in the trading system based on incoming trade confirmations from Counterparts and Brokers
• Generating trade recaps for physical purchase and sale deals in cooperation with FO
• Actualisation of deals by entering actual data in the system in an accurate and timely manner
• Raising sales invoices in accordance with agreed payment terms and price
• Review of supplier invoices and (first) release in SAP
• Coordinate with Bookkeepers to ensure timely release of payment, correct allocation of cash receipts to invoices, and maintenance of supplier and vendor master data
Employment Type
Full Time
Department / Functional Area
Key Skills
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