Intercompany Specialist

Intercompany Specialist

Úvod a popis pracovní náplně

  • Responsibilities:
  • Accounts Payable Processing – posting and parking invoices- Accounts Receivable Processing – preparing and posting outgoing and estimated invoices- Checking invoices to ensure all relevant information is present, correct coding and resolving disputes- Monthly intercompany reconciliation – including downloading the GL from SAP, preparing proper reconciliation, confirming balances with country partners, solving any discrepancies within the threshold limit, determining and posting unrealized foreign exchange gains/losses- Preparing settlement EFT's for Treasury after confirmation within intercompany entities is completed- Maintaining the IWO database – requesting pricing from project managers, setting up WBS coding in cooperation with the Master Data team and IWO billing preparation


  • Requirements:
  • Understanding and practical knowledge of Finance processes
  • Good experience of accounting
  • Experience with AP and AR
  • Excel experience is desirable
  • A degree in Finance or related areas is advantage


  • We offer
  • we let you to work flexible hours
  • you will get 1 week of holidays extra
  • cafeteria program (can be used for pension insurance too)
  • meal tickets, Home office and much more ...
  • once you would like to grow within the company - use our Rotation program


dne 18.08.2016 v 5:10

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Zařazeno v oborech:

  • Ekonomika a podnikové finance
  • Služby

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