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.