Número de referencia: 0022
Lugar: Spain, Zafra
Departamentos: Área financiera
Experiencia: 2 - 4 años
Inicio: December
Tipo de contrato: Permanent

Funciones

• Business Partner Compliance Setup and maintain business partner accounts in SAP ERP for third party vendors and affiliates reports and statistics"
• Recording, parking and posting incoming invoices with SAP Addon Software (SEEBURGER P2P) and manually directly to SAP/FI
• Recording incoming dunning letters claiming insufficient/incorrect invoices with vendor monthly checking and clearing of business partner accounts of affilaited companies
• vendor account clarification incl. sef-billing invoices related items
• claim management ( e.g. cash discount, VAT, missing documents)
• processing and analyzing GR/IR account
• processing and analyzing debit items in vendor accounts 
• processing documents againts payment transactions 
• planning and processing of payment runs
• Screening, assessing, routing and processing incoming communication (via phone, work flows/platforms, mail and Email)
• Check compliance of incoming invoices with formal requirements (local legal/tax) and return wrong invoices to vendor
• Clustering and processing of incoming dunning correspondence; record and follo up of dunning letters/Emails general correspondence in German and English
• Internal communication with purchasing, logistics and oterh teams
• Following au/Escalting overdue invoice release workflows"                                                                                        
• reviewing and managing bank guarantees received monitor guarantee deadlines, initiating the necessary activities for prolongation, extension, increase etc.
• Provide all information requested by DEUTZ accounting and/or external auditors
• Prepare accruals

Tu perfil

• Excellent German skills                                                                        
• Excellent English skills                                                                        
• Solid knowledge of the industry incl. general logistics and accounting processes                                                                        
• Degree in Finance and Accounting                                                              
• Basic SAP/FI and/or SAP/SD experience
• project management experience
• Soft skills: Motivation to work remote and in team; Flexibility in terms of job rotation; Strong communication skills; Strong ability to understand, drill down and comunicate complex and cross-functional topics and processes; Solid Presentations skills; Used to communicate with different stakeholders (managers, banks, auditors, conultants); Project management skills, e.g. ability to draft, express and process work packages, set objectives thereof                                                                        
   

Qué ofrecemos

• Permanent contract
• Salary band: 23.000 - 26.000 €

Persona de contacto

Alejandro Carvajal