Skill: Cash Allocation
Level: Analyst
Location: Morocco
Join Accenture and help transform leading organizations and communities around the world. The sheer scale of our capabilities and client engagements and the way we collaborate, operate and deliver value provides an unparalleled opportunity to grow and advance. Choose Accenture, and make delivering innovative work part of your extraordinary career.
People in our Client Delivery & Operations career track drive delivery and capability excellence through the design, development and/or delivery of a solution, service, capability or offering. They grow into delivery-focused roles, and can progress within their current role, laterally or upward.
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Accenture Operations combines technology that digitizes and automates business processes, unlocks actionable insights, and delivers everything-as-a-service with our team's deep industry, functional and technical expertise. The services world is undergoing dramatic change and Accenture Operations is helping to lead the way. We are the only organization to bring together infrastructure, security, cloud, and business process capabilities to develop tailored, industry-specific solutions for our clients. Join Accenture Operations, and be part of a team that offers an unparalleled depth and breadth of consulting, implementation and operations experience
Key responsibilities may include:
• Processing bank transactions on accounting system.
• Running and maintaining the accounts on the Card Manager system.
• Reconciling the transactions posted on accounting system to the payments received into
the bank.
• Processing customer refund requests ensuring that the correct amount is refunded.
• Processing client "paid direct" files and updating the accounting system for these.
• Identifying the correct customer accounts for the daily banking transactions for all relevant transaction types.
Job Details
| Date Posted: | 2016-08-04 |
| Job Location: | Morocco |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Consulting Services |
Preferred Candidate
| Career Level: | Mid Career |
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