Payable Cash & Bank Analyst

vissza jelentkezés az állásra

Would you like to take part in the challenges of a growing organisation? We are looking for a Payable Cash & Bank Analyst into the European business support center of one of the world's largest energy companies. Be one of the first members of the team to start up the business!

- To control of bank accounts, including processing all cash transactions, managing banking systems, ensuring compliance to banking and Group regulations
- Deal with customer accounts
- Deal promptly with customer queries/issues in order to secure payments
- Carry out month end reconciliations
- Handle cahs collection, customer complaints concerning price,product, quantity, due dates, false billing adress etc.

- Fluent in German and intermediate level of English
- Previous cash & bank/ cash collection experience for at least 2 years
- Customer- and service-oriented thinking

- Demanding job in a newly recruited team with expanding responsibilities
- Outstanding growth opportunities within the international organisation
- Prestigious and successful company
- Nice and professional working environment in a centrally located office
- Competitive salary and benefits