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Cash Application Specialist with German in SSC
Danucem Slovensko a.s.
Place of work
Košice
Contract type
full-time
Start date
ASAP
Information about the position
Job description, responsibilities and duties
HOLCIM BUSINESS SERVICES IS GROWING
The new international service centre is looking for support in the AP department with cash application. As a specialist, you will be responsible for:
The new international service centre is looking for support in the AP department with cash application. As a specialist, you will be responsible for:
- Providing timely and accurate cash allocations of customer receipts
- Reconciliation of bank statements to AR and AP ledger on a daily basis
- Reviewing the unallocated payments
- Creating outgoing payment files
- Creating and maintaining control of documentation, process flows and procedures
- Contributing to operational improvement initiatives within the Cash Application process
Employee perks, benefits
As a stable international company we provide a unique experience to our employees, where they can use their language skills on daily basis. Other benefits include language and development courses, financial benefits and new modern environment in a great location.
Requirements for the employee
Candidates with education suit the position
Secondary with school-leaving examination
University education (Bachelor's degree)
University education (Master's degree)
Postgraduate (Doctorate)
University education (Bachelor's degree)
University education (Master's degree)
Postgraduate (Doctorate)
Educational Specialization
Production
Language skills
English - Upper intermediate (B2) and German - Upper intermediate (B2)
Other knowledge
Invoicing - Advanced
Double-entry bookkeeping - Advanced
SAP - Advanced
Double-entry bookkeeping - Advanced
SAP - Advanced
Number of years of experience
1
Personality requirements and skills
- Education in Finance, Economics
- Experience in international companies with Cash Application / Operational Treasury activities
- Knowledge of accouting processes
- Work experience with program SAP
- Strong PC skills in Excel
- Communication skills in English, German language is very welcome
- Customer oriented
- Detail oriented, organized
- Ability to set priorities
- Ability to keep deadlines
Advertiser
Brief description of the company
Danucem Slovensko a.s., based in Rohožník, has been operating in Slovakia since August 2015, as the most important cement producer in the Slovak market.
The CRH Group is the world's leading manufacturer of building materials. It has its origins in Ireland, operating in 37 countries of the world, employing more than 90,000 people. It is the largest producer of building materials in North America and the third largest company of its kind in the world.
CRH builds its business strategy on the values of sustainable development, growth and innovation. Its goal is to attract the best talents in different areas. With its HR policy, CRH strives to be the first-choice employer in all countries where it operates.
For more information please see our website www.crhslovakia.com.
Please send your CV in English through the link below.
Company Address: CRH (Slovakia) a. s. Rohožník 906 38 Rohožník
http://www.crhslovakia.com
The CRH Group is the world's leading manufacturer of building materials. It has its origins in Ireland, operating in 37 countries of the world, employing more than 90,000 people. It is the largest producer of building materials in North America and the third largest company of its kind in the world.
CRH builds its business strategy on the values of sustainable development, growth and innovation. Its goal is to attract the best talents in different areas. With its HR policy, CRH strives to be the first-choice employer in all countries where it operates.
For more information please see our website www.crhslovakia.com.
Please send your CV in English through the link below.
Company Address: CRH (Slovakia) a. s. Rohožník 906 38 Rohožník
http://www.crhslovakia.com
Number of employees
500-999 employees
Contact
ID: 1860797
Dátum zverejnenia: 22.10.2014
2014-10-22
lokalita: Košice Pozícia: Administrative Worker, Official, Billing Clerk, Billing Specialist, Cashier, Financial Analyst Spoločnosť: Danucem Slovensko a.s.