BANK & CASH ASSOCIATE – GERMAN
Salary: €30,000 + excellent benefits
Location: Athlone
ROLE:
Download bank file from country bank via internet – example download from Dresdner bank.
Upload this file to SAP.
Process batch information.
Compare SAP bank statement numbers with bank statement actuals.
Clear all exception reports.
Clear clearing accounts.
Download bank statement from internet.
Post incoming cash against correct debtor ledger.
Post outgoing cash and direct debit amounts.
Allocate incoming cash to correct debtor account.
Ensure all clearing accounts are clear end of day for each legal entity.
Other ad hoc duties may include testing of new functionality in the bank and cash work stream.
Qualifications
REQUIREMENTS:
Native German speaker and good command of English.
Education to Leaving Certificate level (or similar) and, preferably, to Diploma level in a finance discipline.
Accounting experience preferably in a SSC bank and cash environment – at the very least a clear understanding of debits & credits.
SAP user level experience – preferable treasury module however experience of any finance or logistics module will suffice.
Ability to work within multi cultural team towards strict deadlines.
Accuracy and attention to detail are paramount.
Flexibility – willingness to help other colleagues to meet deadlines.
Demonstrated computer skills, preferably spreadsheet, word processing, database, and other applicable software programs.
Ability to work effectively under pressure to meet deadlines.
Salary
€30,000 + excellent benefits
Start date
asap
Contact
Please contact Lynda O' Riordan at Careermoves Ireland for further details.
Tel.: +4930-32765828 or +49179-2448630
Looking forward to hearing from you!
Careermoves Ireland is a state-certified agency approved by the German Bundesanstalt fuer Arbeit in accordance with § 291 Paragraph 1 of the Sozialgesetzbuch (SGB III).
All Careermoves Consultants speak fluent English, German and French!
