Accountant Cash & Banking

Grundfos is one of the largest Danish companies, famous for its market leader pump manufacturing activities worldwide. We contribute to global sustainability by pioneering water technologies that improve quality of life for people and care for the planet.

At Grundfos Financial Shared Services we are passionate to increase efficiency in our financial processes. As integrated part of the global finance organization we strive for excellence through applying industry best practices. We are servicing companies in Europe, Middle-East, Africa and America for the greater good of Grundfos. Our journey is not over yet…

If you wish to work in the heart of the city in an office with 21st century solutions, people focus and Danish culture then do not miss this unique opportunity to join us! We are looking for highly-motivated, result oriented individuals for the following positions to be part of our growing team:

 

 Cash and Banking Accountant

 

Role purpose:

The Cash& Banking Accountant will execute all activities as defined in the SLAs/OLAs for Cash and Banking for selected local companies with the support of the Senior Accountant and reports directly to the Team Leader.

Responsibilities:

  • To execute daily cash application activities
  • To execute all bank clearing functions and perform daily and monthly reconciliations
  • To manage all outgoing payments automatic and manual both
  • To manage any requests from the Service Portal
  • To prepare Cash and Banking-related reports (e.g. age structure of accounts receivables, etc.)
  • To execute closing activities (monthly, quarterly, year-end): Execute reconciliation of account balances; add and release provisions; etc.
  • To execute all other Cash and Banking-related tasks requested by Group Leader or Manager
  • To manage additional process or project related tasks using the relevant Grundfos experience
  • Training of other team members
  • Update process documentation
  • Follow IC requirements
  • Propose process improvement ideas

 

Requirements:

  • Relevant education (in Finance or Economics)
  • At least intermediate level of English
  • Any other European language knowledge is an advantage
  • 2-3 years experience in the field of Cash application / Bank clearing / Payment services / Treasury
  • Experience in delivering projects or process improvements
  • Shared Service Center work experience or working knowledge with SAP is an advantage
  • Good knowledge of MS Office
  • Systematic and quality-oriented way of working
  • Distinct flexibility and capacity to work under pressure with regard to function and time
  • Sense of duty and responsibility
  • Communicative, people oriented
  • Willingness to acquire new skills
  • Commitment to constant development

Additional information:

 

  • Development opportunities in an international environment
  • People- and value-focused organization culture
  • Social- , team  and sport events
  • Training opportunities
Talent profile

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