Our American multinational partner is a looking for a Senior Cash & Bank Accountant colleague for their team for a 6-month project.
The ideal candidate should have about 3 years of payment/accounts payable accounting experience, and fluent English knowledge.
Your tasks will be as a Cash & Bank Senior Accountant:
- Propose and execute regular payment runs, monthly payments and ad hoc urgent requests based on needs. Follow up on technical payment success.
- Monitor and reconcile both proposed and final payment batches by verifying entries and comparing system information to expected outcomes as described in legacy site or if applicable, the S/4 Hana standard payment process
- Execute all kinds of payment related tasks within a day
- Respond to inquiries within 24 hours of receipt, assuming 5-day business week.
- Resolve payment discrepancies and complex issues. Have continuous follow up on issues and aged items.
- Recognize process deficiencies, suggest solutions and work out processes
- Ensure Desktop Procedure Documentation is up-to-date and create them if it’s needed
- Assist with month end closing if there is a need
- Be the primary contact for the site, SV and other team members regarding any questions or process related issues
- Provide guidance in priorization to team members
- Provide trainings to Payment team and other team members
- Lead calls and meetings
- Participate, lead or own projects as required
- Handling multiple ERPs and international banks
- Ensure data accuracy
Requirements:
- 3+ years’ relevant work experience preferably in Accounts payable, payment or treasury in a Shared Service environment
- Have completed or in progress an Economics/Finance related Secondary Studies or Bachelor’s degree.
- Have excellent verbal and written communication skills in English.
- Higher user-level Microsoft Office, including Excel, Word and PowerPoint knowledge.
- Strong knowledge of ERP systems (such as Oracle, SAP)
- Ability to establish and maintain effective work relationships with stakeholders.
- Have strong analytical, research and problem-solving skills.
- Proactively recognizes process gaps and drive process changes.
- Continuous improvement mindset (LEAN Six Sigma is an advantage)
- High tolerance for multi-tasking
- Excellent team player
Benefits:
- Competitive salary, compensation, and benefits package (cafeteria, yearly bonus, health insurance)
- Home office opportunity (3 days/week)
- Various professional growth opportunities
- Friendly multicultural environment and team events
