Cash Application Specialist

Employer: DB Schenker GBS Bucharest
Domain:
  • Accounting - Finance
  • IT Software
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 20.10.2021

    At DB Schenker, we’re committed to providing innovative supply chain solutions that challenge the status quo. As a global industry leader with more than 140 years of logistics experience, we’re proud to support industry and trade in the global exchange of goods. At DB Schenker Global Business Services Bucharest, you are a partner of an accounting excellence and supporting activities team. A team that is part of a global logistics network that connects the world. With more than 76,000 colleagues worldwide, we welcome diversity and thrive on individual backgrounds, perspectives, and skills. Here, we encourage you to actively shape your career in a solid organization and take part in designing new traditions. We provide services in:

    • Air and Ocean Supporting Functions
    • Finance and Accounting
    • Sales and Business Support

    Your Tasks:
     
    • Being the expert on AutoBank tools and features (including sub-modules) and its integration in SAP FI;  
    • Create posting rules, search criteria’s, account matrix, conversion tables, based on business needs;
    • Maintenance of rules for future implementation waves;
    • Coordinate with AutoBank consultants for future version release;
    • Collaborates closely with finance operations (AR/AP/GL) and Subject Matter Expert’s;
    • Adapt to country-specific and adjustments of rules;
    • Capable to transpose successful rules within multiple SAP clients;
    • Analyze and interpret matching rates and propose actions to constantly increase the matching rates;
    • Propose and implement improvement ideas for AutoBank and SmartEye application with implicated parties;
    • Achieves individual and team objectives set by SLA (Service Contracts) and KPI (Key Performance Indicators);
    • Provide guidance, training, and support to operational staff;
    • Performs other duties as assigned by direct superiors and managers;

    Your Profile:
    • University degree in the field of accounting, finance, and economics;
    • 2 years of relevant experience in a similar role, preferably in large/global organizations;
    • Overall finance knowledge (AR/AR GL/FA flow);
    • Excellent understanding of the AR E2E chain with expertise in Cash application processes;
    • Proficiency in working with SAP FI module;
    • Good technical knowledge of MS Office (Excel, Powerpoint) and presentation skills;
    • Service orientation, strong communication skills, ability to train and transfer knowledge;
    • Ability to understand complex environments, working well with ambiguity;
    • Ability to work independently in a results-oriented and problem-solving manner ;
    • Enthusiasm and commitment to delivering quality results to tight deadlines;
    • Very good English language skills, additional European languages are a plus.
    Our Offer:
    • Your performance and productivity will be rewarded based on your achievements; 
    • The possibility to work from home and choose your starting time (between 8 and 10 am), because we know that productivity times are different;
    • Food first, right? You can use your meal tickets card to a variety of food places and supermarkets;
    • Vitamins and coffee are on your diet? Fresh fruits are available twice per week, but delicious coffee and other beverages are at your disposal at any time;
    • If you’re into sports, we organize in-house sport & relax activities such as yoga. Plus, we also have a boxing room where you can get rid of stress and lose some calories;
    • For a larger portion of sport, we provide discounts to World Class and 7card;
    • We have several comfortable areas in the office where you can take a moment to rest. For the periods of exhaustion, we have the sleeping room where you can recharge your batteries and a room with massage chairs;
    • We care about how you feel, so you’ll have access to an extensive private medical insurance and a life insurance from the first day at SGBS;
    • In love with biking or just want to avoid traffic? At SGBS we have a space where you can safely deposit your bicycle and take a shower if needed;
    • Do you like to play? There’s an Xbox corner here. Enjoy yourself!
    • Did someone say birthday? For your special day, you will receive 2 movie tickets;
    • Trainings throughout your career evolution and a variety of projects that you can be involved in
    • Opportunity to shift your career across different departments;
    • Activities that focus on creating a culture of comfort, happiness, and health (e.g.: movie nights, cultural days, social responsibility initiatives);
    We hire you for your talent and potential, develop your skills, and build your experience. Come and get your seat for the journey!