Junior Accounts Receivables Clerk with German & English

Náplň práce, pravomoci a zodpovědnosti

Junior Accounts Receivables Specialist is responsible for processing AR transactions and performing related activities in applicable systems and tracking tools.

 
Main Accountabilities
 

• Receive electronic payment information from the bank 
• Match receipts with the client  invoices
• Resolve allocation queries with  client
• Submit authorised direct debit files to the bank according to the agreed timetable
• Process adjustments and issue credit/debit notes
• Prepare and make refund payment to clients
• Manage intercompany payables
• Close A/R sub-ledger and reconcile A/R sub-ledger to G/L including management of interfaces
• Monitor automatic invoice creation programs and interfaces and manage corrections
• Manage interfaces dealing with electronic payment and bill of exchange receipt
• Follow established policies, procedures and methods to achieve metrics and targets
• Actively participate in the continuous improvement initiatives
• Assist in the preparation of reports/prepare/monitor reports in line with Client’s and Accenture’s requirements

Jiné výhody

– 5 weeks of holiday, meal vouchers, recreation/wellness vouchers, pension/life insurance etc.

Minimální požadované vzdělání: Secondary with school-leaving examination

Znalosti

• Language skills
  • English - Upper intermediate (B2)

Osobnostní předpoklady a dovednosti

• University or high school education (finance/accounting backround is a plus)
• Working knowledge of the English (B1 - B2) and German  (B2) language
• Attention to detail
• Good team player, flexible, enthusiastic, innovative and proactive.
• Analytical approach / good problem solving skills
• Good working knowledge of Microsoft Excel, Word and Outlook
• Good interpersonal skills
• Ability to work to targets and deadlines

Práce v oboru: Bankovnictví, pojišťovnictví, finanční služby

Lokality: Praha