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Join our partner's dynamic, international team, where they’re revolutionizing the financial industry with innovative solutions. As a global leader, they offer flexibility in their hybrid office policy and provide excellent opportunities for career growth, making this the perfect place for AP, AR, Cash App, Payment and Collection professionals to thrive.
Job Responsibility:
Be involved in day-to-day operations in the following process areas (not exhaustive)
Apply cash remittances and credits/adjustments
Send cash application status / report daily to entity
Validation of interfaces
Schedule payment run
Maintain payment blocks
Verify payment run (interface)
Send payment register/plan for review and approval
Disburse payment
Reconciliation & Reporting
Posting of interest and bank charges
Reconciliation bank clearing account
Reconcile bank accounts with system
Prepare statistics/ special reporting requirements
Prepare cashflow forecast
Manage Intercompany Clearing Process, Netting with entities outside the netting tool
Be adherent to agreed service levels, policies and procedures
Identify, evaluate and resolve issues (incl. process improvements)
Engage in collaboration with the business and stakeholders to develop a professional relationship
Provide qualitative customer service
Ensure that all process manuals/relevant work instructions are created and updated on a regular basis
Requirements:
University degree in Economics or Finance with major in accounting or equivalent qualification
1+ years of experience in accounting (primarily Payment/AP)
Very good understanding of the PT processes
Continuous Improvement and Quality mindset
Strong customer orientation
Very good English and German language skills (written and spoken)
Very good knowledge of SAP FI
Self-starting attitude and ability to work independently
Strong team-player
Ability to pay close attention to detail and prioritize the right things at the right time