Pracodawca zakończył rekrutację na to ogłoszenie
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 Russian (min. C1) 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:Shell is an Equal Opportunity Employer
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