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Global Credit to Cash Accountant
1 week ago
Description
Join our Team
About this opportunity:
We are now looking for a Bank Accountant to perform bank accounting according to the standard Ericsson Business Process (EBP) Activity Description for Treasury(Banking) and relevant work instructions. This requires handling of manual payments,bank accounting,period-end closing and Actual Cash Flow. The result is a correct balance of the bank accounts in each company’s books.
What you will do:
You will process manual payments on online banking tool or through bank letters and proactively track payment status Perform daily bank accounting & bank reconciliations Clear transitory accounts proactively Front end with various banks (externally) Perform general ledger accounting and period-end closing (reconcile accounts) Support Accounts Receivable Accounting Support RPA (Robotics)The skills you bring:
Education: Academic degree in finance, accounting or similar field. Minimum 2-3 years of working experience in Finance SAP Knowledge & Experience Accounting & Reporting Skills Financial Acumen & Analysis Skills Taxation & Treasury Knowledge Financial Model Knowledge Prior experience in Bank Accounting is a plus Flexible in availability Able to work under pressure especially during month end closing Collaborative & Self-Motivated
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