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) 

• 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 

• 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