The Cash Application and Outgoing Payment Accountant will be responsible for:
– Perform the Bank booking (incoming and outgoing side) and Cash Application work connected to nominated country(s) and report it to Closing and Reporting Manager
– Responsible for one or more countries as accountant
– Bank reconciliations and area related Subledger cross check
– Match bank statements for incoming/outgoing payment to subledger, research and solve discrepancies
– Process Outgoing payment (manual, automatic)
– Handle customer reminder “Dunning” process
– Report Bank booking/Outgoing payment process status of the nominated country(s) to the related Closing and Reporting Manager
– Active participation in standardization and optimization of the processes
– User of ERP system (SAP or other) and Bank system in the nominated country(s)
– Process check requests
– Keep daily contact with requestors and other departments based upon questions
– Close co-operation with Local Credit Management team and AP Team in the nominated country(s)
– Assist in month-end closing
– Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
– Participation in Financial and other projects in name of SSC based upon request
– Prepare process documentation for Cash Application and Outgoing Payment processes for the nominated country(s). Ensure that the documents are up-to-date
– Any ad hoc requests based upon need

Desired skills/requirements:
– 1+ years of Cash Application/Outgoing Payment experience
– High school diploma required, college courses in accounting/ chartered accountant course is preferred
– Must have strong work ethics
– Must be well organized and a self-starter
– Detail oriented, professional attitude, reliable
– Proficient in Excel and Word
– Multinational environment experience is preferable
– Experience in SAP FI/CO or other ERP system
– Hands-on attitute
– Strong organizational and time management skills
– Strong problem solving skills, basic accounting principles knowledge, documentation skills, research and resolution skills, data analysis and multi-tasking skills
– Ability to communicate effectively verbally and in writing
– Ability to interact with employees and vendors in a professional manner
– Strong Intermediate level of English in spoken and written language

Advantage:
– Experience in SSC environment or in an international environment
– End-to-end understanding on Cash application and Outgoing payment area and links to other financial areas
– Any other European language knowledge
– Flexibility in traveling during and after migration
What we offer:
– Gain a good understanding of the business end-to-end, taking part of an international company’s operation
– Contribute to the extension of the company
– Work in a young, dynamic team in a well-established, international company
– Competitive remuneration package
– The company can offer a modern working environment, continuous challenges and the opportunity to develop professionally by taking part in many international projects

What we offer:
– Gain a good understanding of the business end-to-end, taking part of an international company’s operation
– Contribute to the extension of the company
– Work in a young, dynamic team in a well-established, international company
– Competitive remuneration package
– The company can offer a modern working environment, continuous challenges and the opportunity to develop professionally by taking part in many international projects