Our prestigiuos multinational partner is looking for a R2R Accountant to join their team and be part of their mission by helping their customers in finding cures for cancer, protecting the environment or even making sure our food is safe. You will be responsible for intercompany AR activities and Treasury.
Pozíció leírása / Job description
- Manage specific bank accounts throughout the month
- Working with Accounting teams and Treasury
- Clearing cash in transit accounts
- Manage specific bank accounts throughout the month
- Preparing intercompany invoices and recharges in a timely and accurate manner
- Agree intercompany AR balances with appropriate counterparty for month-end close
- Review and clear aged intercompany AR items
- Booking any month-end adjustments as required to reconcile intercompany relationships
- Processing intercompany netting payments and allocating any payments or receipts
- Monthly analysis
- Perforing balance sheet account reconciliations
- Assisting teams companywide with walkthrough and control testing performance and coordination as well as with requests from external and internal auditors
- University degree in financial field or relevant experience from 1 to 3 years
- Great communication and organizational skills
- Ability to prioritize and work under time constraints
- Attention to details and accuracy
- Proactivity to drive continuous improvement
- Proficiency in MS Excel, basic knowledge of SAP (working knowledge of ERPs is an advantage)
- Fluency in English
- Attractive salary and benefit package
- Supporttive and inspiring team with a pleasant working atmosphere
- Long term career perspective
- Home office opportunity
If this job got your attention, please do not hesitate to contact me:
Marsiczki Szilvia -
Stekler Kamilla -
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