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The engine company. DEUTZ®


Publicado 16/11/pm

Accounts Payable & Bank Accounting

Número de referencia: 0034
Lugar: Spain, Deutz Global Service Center Zafra
Departamentos: Área financiera
Experiencia: 6 meses - 2 años
Inicio: Immediate
Tipo de contrato: Permanent


  • Daily monitor and working of the AP mailboxes.
  • Daily mirroring of invoices.
  • Check compliance of incoming invoices with formal requirements and return wrong invoices to vendor.
  • Communicating with various departments (e.g. purchasing; production planning; warehouse) on pricing and GR issues.
  • Communicating with the vendors on past due issues.
  • Processing of bank accounts.
  • Importing electronic bank account statements.
  • Manual posting and post-processing of incoming and outgoing payments in euros and in foreign currencies (including the resulting exchange rate differences) using interim and transfer bank accounts
  • Reporting foreign currency balances to Cash Management at the end of the month
  • Checking and posting statements from factoring institutions.
  • Documentation and archiving work
  • Assisting with closing work (monthly, quarterly and annual financial statements): providing the relevant departments with all the information/documents required in-house with regard to the task in hand.

Tu perfil


  • Ideally 1 year in accounting or administration departments.
  • 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 communicate complex and cross-functional topics and processes.
  • Solid Presentations skills.



  • Experience 1 years.
  • Basic SAP/FI and/or SAP/SD experience.
  • Bachelor / Degree Administration.
  • Languages: English – B2/C1.

Qué ofrecemos

  • Salary 25.000/27.000 €
  • Indefinite contract
  • Restaurant ticket
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