Financial Transaction Clerk - Tarina, CA, United States - Cascade Enterprises

Cascade Enterprises
Cascade Enterprises
Verified Company
Tarina, CA, United States

2 days ago

James Miller

Posted by:

James Miller

beBee Recruiter
Freelance
Description
As a successful captive bank for financing solutions, we are part of the renowned Renault Group. We are the driving force behind supporting the mobile shift towards new mobility solutions, electric vehicles, etc.

We do not see ourselves as a "typical bank": At our company, you will find a casual dress code of a dynamic organization.

We are committed to becoming an agile organization, waiting to use your ideas and energy to shape our future.
The innovation and flexibility that our customers appreciate is also highly valued within our internal culture. We have created an environment characterized by creativity and a strong appreciation for our employees.

For our Finance department, specifically the Balance/Accounting division, we are looking for a

Financial Transactions Clerk (m/f/d)


The goal of this position is to ensure timely and accurate processing of booking transactions, payment transactions, and other financial transactions in compliance with legal and internal MFS regulations.

In addition, information and reporting obligations must be met.


Your new challenge:


  • Processing of financial dispositions and taking out and repaying refinancing loans
  • Conclusion of derivatives regarding interest rate risk
  • Investment of excess funds
  • Execution of daily payment transactions
  • Processing of return debit notes and payment receipt files from bank portals
  • Account clarification and reconciliation, especially for bank reconciliation
  • Reconciliation of reports from ABS transactions
  • Taking on special tasks and participating in projects

Your skills:


  • Successfully completed studies with a focus on accounting, auditing, or taxes,
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