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

Funciones

• 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

Competences:

• 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.

Required:

• 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