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#Powering today, into tomorrow.
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Place of work
Pribinova 19, Bratislava
Contract type
full-time
Accountant Clerk, AR Cash Application EMEA
What you will do
• Daily allocation of incoming payments
• Comparison of payment details with open receivables booked on customer account
• Research and resolve payment discrepancies
• Processing of manual journal entries according to Cash application policies
• Follow up on the issues related to cash application
• Proactive approach in resolution of unapplied cash
• Month End Close activities
• Preparing of ad hoc reports, status updates
• Active communication with internal customers and business units in order to ensure smooth process of cash application
• Daily allocation of incoming payments
• Comparison of payment details with open receivables booked on customer account
• Research and resolve payment discrepancies
• Processing of manual journal entries according to Cash application policies
• Follow up on the issues related to cash application
• Proactive approach in resolution of unapplied cash
• Month End Close activities
• Preparing of ad hoc reports, status updates
• Active communication with internal customers and business units in order to ensure smooth process of cash application
Benefits you can look forward to:
In Clarios Slovakia we offer a wide range of different benefits that will boost your career and make your work enjoyable.
Individual
development
Special bonus
Extra
contribution
Home office
Flexible benefit
allowance
Regular exercises
Amenities
Events & csr
Housing
allowance
Complex onsite
care
Job Requirements
Powered enough? Please look if you fulfill the job requirements and let us know.
What we look for
• Degree in business administration or adequate professional experience focusing on Finance/Accounting
• Working experience in Finance/Accounting is an advantage
• Accounting background and accuracy
• Pro-active attitude
• MS-Office user knowledge
• Experience in ERP (e.g. SAP) is an advantage
• English on advanced level
• Degree in business administration or adequate professional experience focusing on Finance/Accounting
• Working experience in Finance/Accounting is an advantage
• Accounting background and accuracy
• Pro-active attitude
• MS-Office user knowledge
• Experience in ERP (e.g. SAP) is an advantage
• English on advanced level
ID: 3718749
Posting date: 15.8.2019
2019-08-15
location: Bratislava Position: Accounting Clerk Company: Clarios