BANK & CASH ASSOCIATE - GERMAN
Ireland | Major IT Player
- Job Id
- 706
- Date posted
- 17.01.24
- Start date
- ASAP
Job Consultant
Lynda O‘ Riordan
- +49 30 32765828
Contact details
ROLE
Download bank file from country bank via internet – example download from Dresdner bank.
Upload this file to SAP.
Process batch information.
Compare SAP bank statement numbers with bank statement actuals.
Clear all exception reports.
Clear clearing accounts.
Download bank statement from internet.
Post incoming cash against correct debtor ledger.
Post outgoing cash and direct debit amounts.
Allocate incoming cash to correct debtor account.
Ensure all clearing accounts are clear end of day for each legal entity.
Other ad hoc duties may include testing of new functionality in the bank and cash work stream.
REQUIREMENTS
Native German speaker and good command of English.
Education to Leaving Certificate level (or similar) and, preferably, to Diploma level in a finance discipline.
Accounting experience preferably in a SSC bank and cash environment