Financial Administrative Assistant Resume Examples

financial administrative assistant

  • Check and process authorized changes of customer/vendor data in order to ensure integrity and correctness of customer/vendor master file(s).
  •  Performing the EU and Global netting. Ensure all positions related to the netting are timely cleared and loan positions related to the netting are reconciled. 
  • Processing bank statements. 
  • Preparing TRPL report and respective management letter for one of the Shimano entities. 
  • Performed testing and implementation of SAP Concur within Shimano.