Job description:
- Ensure that all cash has been entered into the system, banked on the due date and that receipts are applied to customer accounts.
- Apply credit and debit notes to customer invoices & release cash security
- Run "Pre-payment Report" to monitor the pre payment process. After the billing document has been created, when automatic allocation process doesn't work, manually match pre-payments against invoices.
- Perform booking and release of securities in SAP
- Acknowledge receipt of complaint with customer, investigate & resolve the complaint.
- Monitor performance metrics and Perform the monthly reconciliation of General ledger accounts
- Ensure that unidentified receipts are properly coordinated with the bank, cash management team (back-end treasury); and to other relevant parties to ensure resolution within prescribed timeline.
Requirements:
- Very good level of Bulgarian or Russian (B2) and English (B2)
- Results focused teamplayer with excellent communication skills
- Strong analytical skills
- Strong problem solving skills
- Up to 1 year of experience in finance/accounting area preferred
- Knowledge of cash application is welcome
- Good working knowledge of MS Office tools (Outlook, Excel, etc.)
- Basic knowledge of SAP
Number of Vacancies:
Benefits of working at Shell:
- Meaningful work in a company that is universally respected as a truly global energy leader (one of the world’s biggest companies according to Fortune Global 500)
- Unique opportunity to fulfill your potential with personal and professional development programs
- Work in a smart and motivated team within a supportive and inclusive culture with strong values
- Attractive salary and bonuses
- Complex medical care and individual life insurance
- Sports programme & facilities e.g. Multisport Benefits Card, vouchers for free time activities
- Good atmosphere at work and comfortable working environment: own canteen and a few relax rooms
- Opportunity to participate in social and community projects
