Ensuring that all bank statements and incoming payments from local and collect banks are accurately processed and payments allocated within agreed deadlines
Responsible for using multiple banking solutions / online banks and related local accounts
Posting of bank statements from local accounts to GL (non-product related payments)
Posting of bank statements from collect accounts to customer accounts
Identifying and communicating payment discrepancies
Identifying errors in In-House Cash payments
Ensuring that all internal customer queries are dealt efficiently, effectively and to the satisfaction of an external customer and the relevant business unit
Providing accurate information to AR and AP on a timely and accurate basis
Undertaking all other work as requested.
Processing automatic and manual payments.
Our requirements
We are looking for a detail-oriented and eager to learn individual. The ideal candidate is a true team player, ready to support colleagues and step in when others need backup. Strong organization and communication skills are essential, along with a professional and friendly manner when interacting with others.
Communicative English (min. level B2)
Basic accounting knowledge (accounting certificates, studies, courses will be an advantage)
SAP knowledge will be an advantage
What we offer
Fixed-term employment contract for 2 years,
Attractive location of the office: 4 minutes to SKM, trams and buses,
Work from Monday to Friday with flexible hours - we start between 7.00 and 9.00,
During work, we have a fully paid 30-minute lunch break,
We provide benefits such as: lunch card, medical care, life insurance, MultiSport Card, MyBenefit Platform, Holiday subsidy, etc.,
Hybrid working model available after the onboarding period (2 days working from home per week allowed),
Integration meetings of our team at the company's expense.
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