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BANK OPERATIONS ANALYST AND CORPORATE CARDS ADMIN

Business Area: Sourcing & Procure to Pay

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Key Roles & Responsibilities:

  • Bank Operations Analyst
    • Execution of payment and collections
    • Collaboration with treasury
    • Risk management and business control
    • Compliance to accounting and global payment execution policies
    • Management reporting
  • Corporate Card Admin
    • Administration of cardholder service and account maintenance
    • Management of cardholder delinquency
    • Payment posting verification
    • Implementation of commercial card projects
    • Drive compliance to accounting and global travel policies
    • Management reporting
  • Bank Account Signer Maintenance
    • Maintenance and upkeep of bank and corporate signers process
    • Revalidation of the bank account process
    • Collaborate with treasury
    • Documentation and compliance with CFP303
    • Management reporting
    • Drive continuous process improvement

Skills, Education and Experience:

  • BS Accounting, Management Accounting, Financial Management graduate
  • Minimum two (2) years of work-related experience with preference in the area of Banking, AP, AR, Finance, Treasury
  • Working knowledge of SAP is preferred but not required
  • Proficient in Microsoft Office: particularly in Excel
  • Above average oral and written English communication skills
  • Strong people and interpersonal skills
  • Highly analytical and strategic - emphasis on time management, problem solving, automation, and continuous improvement
  • Willing to work mid or 3rd shift (either permanent or rotational shifts) and extended hours

You may send your application to recruitment@lexmark.com.