Cash Accountant & Bank Reconciliation Specialist

Job Description

Currently we are looking for talented people for the role of:

Cash Accountant & Bank Reconciliation Specialist

The Specialist, Cash Accounting & Bank Reconciliation is responsible for daily incoming cash allocation, bank booking and relevant issue resolution in multiple ERP systems of multiple country organizations, as well as for problem resolution, processing / handling of payment exceptions.

The Specialist, Cash Accounting & Bank Reconciliation reports to the Team Leader, Cash Accounting & Bank Reconciliation.

• support the cash collection process, working together closely with the Cash Collection Teams / retained in-country Finance organization
• initiate booking of miscellaneous bank related items by General Accounting Team
• review accounts receivable accounts for erroneous transactions or delinquencies
• reconcile lockbox batches and wire transfer reports, handle cheque payments in ERP system
• execute month end closing activities of Accounts Receivable sub-ledger including bank, bank clearing, Accounts Receivable, Write-off and Intercompany Accounts Receivable balances to General Ledger and financial consolidation system
• prepare daily, weekly, monthly management reports
• ensure all activities are completed in line with the given SLAs
• support internal and external audits accurately and in a timely manner
• maintain a well-structured, highly organized, efficient workflow
• act as backup for other team members during sickness, holidays and increased workload
• participate in internal process improvements within team with supervision, support the team in executing projects
• ensure that all relevant Internal Audit & Business Compliance guidelines, controls and policies are followed
• foster communication and teamwork within and across organizational boundaries
• as sometimes requested by the line manager, carry out tasks that are non-contiguous with role and qualification if it does not conflict with any legislation

• have a University/ College degree in Finance or Economics
• have 1-2 years of relevant professional experience in AR
• have excellent written and verbal communication skills in English (+ any other European language is preferable)
• have ERP knowledge (Oracle, SAP etc.)
• are independent and pay attention to details
• enjoy working with deadlines
• have pro-active attitude and customer-oriented mindset

• A chance to be part of a rapidly expanding organization
• Easy to access location and modern office building
• Competitive salary and cafeteria benefits; sport allowance, medical benefits
• Team events, Company events
• Annual bonus for top performers and annual salary review