Bank Accountant
Air Products
hace 11 días

Job Description and Qualifications

  • The job holder is responsible for the daily upload of the bank statements into SAP
  • To post all bank transaction related to Banking, Treasury, Intercompany, HR and Tax, both processed manually or by BACS
  • To analyse the clearing accounts ensuring all items payables and receivable items are being cleared on a regular / current basis.
  • The aim is to have only current (uncleared) transactions remaining within these clearing accounts

  • To assist Globally Treasury, Banking and GBSS peers
  • To liaise with other members of the Financial Accounting or Transaction processing teams with the object of helping and investigate in order to clear reconciling items from the bank statements and reflecting correct supplier accounts
  • To facilitate testing during SAP implementations
  • Analyze all Bank Transactions within Bank Statements to implement automatic transactions items rather than manual entries
  • Set up, coordinate and analyse monthly European KPI Report related to uncleared transactions remaining in the clearing accounts
  • Experience Required

  • Bachelor Degree level
  • Working experience in an international environment
  • SAP Knowledge
  • High technical competence in Excel
  • Fluent in Spanish and English
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