- Defining new customer company data in the SAP system and the CMS system.- Reviewing the migration of customer purchase transactions from the CMS system to the SAP system.- Recording customer collections in the SAP system.- Reviewing customer payment orders.- Preparing the necessary debit and credit entries to reconcile customer accounts.- Following up on collected amounts in banks that cannot be traced to the depositor.- Reconciling customer account balances in the SAP accounting system with customer card balances in the CMS operating system and preparing the necessary adjustment entries. - Bachelor's degree in Accounting, Finance, or a related field.- +3 years of treasury or general accounting experience; experience in financial services is a plus.- Familiarity with ERP systems such as SAP is preferred.- Strong analytical and numerical skills.- High attention to detail and strong organizational skills.- Proficiency in MS Office, especially Excel.- Good communication and interpersonal skills.