Division You will be joining the Financial Division and be part of the Group Accounting Services (GAS) department. Responsible for several cash management tasks and processes, for different group entities handled within our Finance Service Center (FSC). Roles and responsibilities of the Cash team
Preparation and processing of the payments from different countries
Knowledge of payments format
Daily reconciliation of the bank statement lines
Follow-up payments and unreconciled items
Continuous process improvements
Support across entities and departments
Follow up of different queries via ticketing tool, via emails, calls
Closing activities: checks of transit accounts, Interco payments differences,
Follow up of Direct debits
Function role: Your role will be:
Managing and executing projects related to the cash activities.
Implementing new processes in line with regulations, internal and external audit requirement
Optimizing way of working in cash
Supporting the cash team if there is a need.
Required qualifications:
Graduated in Accounting
Knowledge in cash area
Excel knowledge required
Good analytical skills
Eager to learn and able to take initiatives.
Knowledge of accounting principles
Good communication skills, oral and written
Able to work both independently and in team, team spirit is essential
Experience in working with an integrated ERP system, preferably Oracle is an asset