Bank Statement Processing and Payments Associate

Contrato indefinido Barcelona

Descripción:
For a leading multinational company in the pharmaceutical sector we are looking for a Bank statement processing and payments Associate.

The Associate will be responsible to:
- Bank statement processing according to process documentation and monitor the exceptions for the countries
- Bank account maintenance (creation of new bank accounts/accdet tables maintenance etc)
- Managing inbound/outbound queries (calls/mails, others) in an efficient and timely manner (according to the specifics SLA)
- Perform/review ICS controls (Bank reconciliation and open items TBA and manual payments)
- Support to Banking and Payments implementation project in SCB and stabilize the activities to provide an excellence quality and delivery deliver on daily basis to our countries.
- Maintain interactions with Senior Associate, Experts, TL,OM, Bayer Legal Entity and other departments.
- Contribute to the documentation process and improvements.
- Support and flexibility to adapt to the future changes in the team/organization related to processes/projects/activities /tasks.
- Perform manual payments.
- Excellent collaboration with team members, team leader, OM, and other departments (projects,O2C, S2P, FA, CoE etc)
For a leading multinational company in the pharmaceutical sector we are looking for a Bank statement processing and payments Associate.

The Associate will be responsible to:
- Bank statement processing according to process documentation and monitor the exceptions for the countries
- Bank account maintenance (creation of new bank accounts/accdet tables maintenance etc)
- Managing inbound/outbound queries (calls/mails, others) in an efficient and timely manner (according to the specifics SLA)
- Perform/review ICS controls (Bank reconciliation and open items TBA and manual payments)
- Support to Banking and Payments implementation project in SCB and stabilize the activities to provide an excellence quality and delivery deliver on daily basis to our countries.
- Maintain interactions with Senior Associate, Experts, TL,OM, Bayer Legal Entity and other departments.
- Contribute to the documentation process and improvements.
- Support and flexibility to adapt to the future changes in the team/organization related to processes/projects/activities /tasks.
- Perform manual payments.
- Excellent collaboration with team members, team leader, OM, and other departments (projects,O2C, S2P, FA, CoE etc)
Requisitos:
- Degree in Accounting, Controlling, Finance, Economics or similar.
- Professional experience in Accounting (preferably Account receivable process).
- Good communicator, problem solver.
- Able to prioritize, analyze, plan and coordinate your workload independently and support the team.
- Excellent English/Spanish language skills (Written/Spoken) and additional European language is valuable.
- Advanced MS Office / SAP knowledge will be valuable.
Informática: No indicado
Idiomas: Español alto  Inglés alto 
localidad: Barcelona, España
Jornada de trabajo: Horario de Mañanas y tardes
Contrato de trabajo: Contrato indefinido
Remuneración: A convenir
Más ofertas de: Wodker Associates