Accountant – Cash & Bank

Responsibilities

¿Le gusta esta oportunidad? Asegúrese de inscribirse rápido, ya que se espera un gran volumen de solicitudes. Desplácese hacia abajo para leer la descripción completa del puesto.

• 
  
• Monitor daily banking activities from the accounting perspective
  
• Monitor cash pools within group entities
  
• Execute and post manual payments to third parties
  
• Bank account reconciliations
  
• Involved in month end closings and perform bank and intercompany loan reconciliations
  
• Ensure all bank entries are properly posted into ERPs
  
• Deliver high quality service and advice to internal customers
  
• Actively participate in ad hoc harmonization projects
  

Requirements

• 
  
• Degree in Finance or equivalent
  
• Some years of experience in a similar role
  
• High xcskxlj level of English (C1)
  
• Open-minded team player
  
• Ability to plan and prioritize
  
• Preferably experience with SAP FICO, S4 Hana, Excel, Power BI, Power Apps and AI tools
  

#J-18808-Ljbffr