Financial Analyst Cash Application with German

Angajator: SalesConsulting
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
    Orase:
  • Cluj Napoca
  • Actualizat la: 23.10.2021
    Scurta descriere a companiei

    Sales Consulting activates on the HR market since 1998, having a national coverage in several areas of expertise: recruiting and selection assessment center HR market mapping/due diligence projects, personnel leasing, payroll.

    Sales Consulting has 2 fully operational branches: Cluj-Napoca (also the head-office) and Bucharest.
    We are developing various projects (Recruitment, Training and Consultancy) in some of the most varied type of industries:
    - AUTOMOTIVE/PRODUCTION/ENGINEERING (Specialists and Middle & Top Management positions)
    - OUTSOURCING (BPO/SSC/CC)
    - IT & C (C++, C#, .NET, Java, Linux etc)
    - FMCG (sales & purchasing positions; all levels)
    - PHARMA (all levels)

    Cerinte

    Experience in cash application, reconciliations and collections
    English at an advanced level
    German language at intermediate level (minimum)

    Responsabilitati

    • Investigates all the payments received and applies the money on the clients’ accounts on German market; follow up on the cases that need to be worked
    • Investigates all the payments without details received; follow up made for these cases.
    • Deals with all the requests / payments received respecting the agreed turnaround time and dead-lines
    • Filter and analyze the requests received, considering the financial regulations and the internal rules and procedures
    • Makes sure that the intercompany payments are processed on time and accurately
    • Regularly send the intercompany reconciliation file