Are you looking for a new role where you can improve your professional skills?
Join to our prestigious client’s Company as a key part of their brand-new team.

What you will be doing:

·         Be involved in day-to-day operations in the following process areas (not exhaustive)

o   Apply cash remittances and credits/adjustments

o   Send cash application status / report daily to entity

o   Validation of interfaces

o   Schedule payment run

o   Maintain payment blocks

o   Verify payment run (interface)

o   Send payment register/plan for review and approval

o   Disburse payment

o   Reconciliation & Reporting

o   Posting of interest and bank charges

o   Reconciliation bank clearing account

o   Reconcile bank accounts with system

o   Prepare statistics/ special reporting requirements

o   Prepare cashflow forecast

·        Manage Intercompany Clearing Process, Netting with entities outside the netting tool

·         Identify, evaluate and resolve issues (incl. process improvements)

·         Engage in collaboration with the business and stakeholders to develop a professional relationship

·         Ensure that all process manuals/relevant work instructions are created and updated on a regular basis

·         Coach and train junior team members

Requirements that make you the best candidate:

·         University degree in Economics or Finance with major in accounting or equivalent qualification, Professional accountancy qualification is beneficial

·         Very good English and German language skills (written and spoken)

·         1+ years of experience in accounting (primarily PT)

·         Very good understanding of the Accounting processes

·         Continuous Improvement and Quality mindset

·         Transition experience is beneficial

·         Strong customer orientation

·         Very good knowledge of SAP FI

·         Ability to pay close attention to detail and prioritize the right things at the right time

·         Excellent communication skills

Why it is a good opportunity for you:

·         Value added processes, complex tasks

·         Personal and professional development opportunities

·         Attractive work environment

·         Cafeteria

·         Home Office

·         Ensure work-life balance for you