Senior Accountant – Payment Center

at  LEGO

JOB DESCRIPTION

Just Imagine joining our Payment Center, BSO EMEA team where your expertise will help supervise all manual payment requests from the organization and perform payments in several different online banking systems.
Join us in making bank administration a pleasure!

• Handle questions around payments, bank accounts and online banking systems and secure knowledge sharing with colleagues
• Proven experience in daily operation of the global payment factory (In-House Bank) and in Treasury Back Office; confirm and settle FX forward contracts and FX options
• Securing payments are performed on time
• Bank administration from users creation to regulatory accomplishment (KYC, auditing, etc)
• Be the expert in running the operation of settling and payments of intercompany and external loans in collaboration with Treasury
• Monthly closing of Treasury system and In-House Bank accounts, as well as bank reconciliation
• Supporting and promoting a team-work environment and developing team members by sharing functional expertise