Opis stanowiska

The BTC Accounts Receivable Banking Specialist is responsible for:

• Resolving queries related to bank clearing activities


• Run Auto-post -checking posting rules to clear and post transactions where possible


• Load the bank statements - moving the statement data from Bank to SAP


• Liaising with other departments re-clearing and reconciliation activities


• Managing unapplied cash, requesting remittance advices


• Resolve discrepancies (bank, business, customer contact)


• Provide support to BTC Team Leader where required


• Escalation and follow through of any issues occurring


• Ensuring compliance with operational policies


• Support the development & streamlining of processes


• Clear any clearing requests received from collections / local finance


• Investigate and follow up on missing remits


• Posting of Cheques / Bill of Exchange

Wymagania

Requirements:

• 1-2 years prior related job experience required


• Industry or shared services experience a plus


• Relevant 3rd level education degree or similar


• SAP experience (CM, billing Modules) is a plus


• Fluent English skills


• Good Excel


• Good Analytical Skills

Oferujemy

Our Client offers:

• Great international career opportunities within a leading global company


• Opportunity to lead a new start-up project


• Strong probability to develop managerial skills


• Competitive remuneration & benefits package