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OtC/ Cash Management Accountant with Italian

Fresenius Kabi Business Services Sp. z o.o.

Wrocław, dolnośląskie

Opis stanowiska pracy

OtC/ Cash Management Accountant with Italian with different levels of seniority.

 

Responsibilities:

Prioritize and process daily business with regards to Order-to-Cash transactions

  • Prioritize daily work load to meet department and corporate goals
  • Validate maintenance of customer master data, incl. risk assessment (check and approve data, sensitive checks)
  • Supervise the cash allocation process, incl. monitoring of clearing accounts, active participation in the mismatch resolution process
  • Maintain Bad Debt Provision
  • Perform balances’ confirmation procedure (Intercompany and 3rd Party customers)
  • Correct errors and solve problems
  • Assess revenue recognition
  • Conduct sample checks on postings
  • Control VAT report for sales transactions
  • Route and resolve disputes and deductions internally, process appropriate adjustments
  • Prepare month-end reports
  • Participate in special projects and activities as assigned by direct line manager

Identify process improvement and standardization opportunities and support implementation process

Requirements:

  • Very good knowledge of Italian (speaking and writing)
  • Good Knowledge of English
  • Microsoft Office knowledge (esp. Word, Excel, PowerPoint)
  • SAP or similar ERP or accounting software are beneficial
  • Excellent organization, problem solving & attention to details skills
  • Ability to work with other cultures
  • Team player, highly motivated, flexible
  • University degree in economics / finance with major in Accounting or equivalent qualification
  • 1+year of experience in a similar function, preferably in SSC environment.

 

We are looking for candidates with different levels of seniority within this job position.

 

We offer:

  • Private medical coverage
  • Attractive benefits (MultiKafeteria programme that gives you a wide range of benefits such as MultiSport card, cinema tickets, BenefitLunch vouchers, ets.)
  • Language courses subsidizing
  • Participation in trainings
  • Opportunity to work in an international environment and to use foreign languages in your daily work.
  • Participation in transition to Italy for about two months’ time.

Prezentacja firmy

<br/>Fresenius Kabi jest częścią międzynarodowego koncernu medycznego,... Rozwiń

Dodatkowe informacje

Ostatnia aktualizacja:
16/04/2017
Wymiar etatu:
Pełny etat
Rodzaj umowy:
Na czas nieokreślony
Liczba wakatów:
1
Min. doświadczenie:
1 rok
Min. wykształcenie:
Wyższe licencjackie
Branża / kategoria:
Praca Audyt / księgowość / kontrola skarbowa, Praca Finanse, Praca BPO / outsourcing, Praca Tłumaczenia / Wydawnictwa / Redakcja

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