- allocation of all payment types and daily reconciliation of bank statements
- managing Direct Debit process
- managing all kind of refunds/ rejected and bounced payments
- cleaning and clearing customers/ vendors/ GL accounts
- customer Vendors Netting process
- preparing and post journal entries
- preparing documentation for balance sheet accounts reconciliation
- providing audit support specific to area of responsibility
- performing the month end, quarter end and the year-end close process in timely and accurate manner
- cooperating with other Sub-Ledger teams (PTP, RTR)
- responding to queries via e-mail/telephone in alignment with service management processes
- maintaining process documentation of your area of responsibilities up to date
- identifing and propose process improvements within own area of responsibility.
- Bachelors or Master's degree in Finance or Accounting
- good working knowledge of SAP and Excel
- understanding of E2E process
- analytical skills. Must be organized and consistent
- attention to details and quality
- continuous Process Improvement mind-set
- good collaborative skills allowing to effectively manage the relationship with the key stakeholders, both internal and external.
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Bank Statement Processing Specialist - Kraków, Polska - HEINEKEN Global Shared Services
Opis
At HEINEKEN Kraków (HEINEKEN Global Shared Services) our success comes directly from our great people. We are a growing team of business experts in finance, accounting, data and technology ready to "WOW" the world with our expertise, passion and pride to be GREEN.We act on our values of Passion for consumers & customers, Courage to dream & pioneer, Care for people & planet, Enjoyment of Life, always focused on being ourselves: inclusive, diverse, and open for new challenges.
Your responsibilities would include:
You are a good candidate if you have:
For further information, and to apply, please visit our website via the "Apply" button below.
