Cash & Banking Specialist - German Speaking
1 day ago
Company Description
Mundipharma is a global healthcare company with a presence across Africa, Asia Pacific, Canada, Europe, Latin America, and the Middle East.
**Job Description**:
**Cash & Banking**:
- Timely and accurate processing of customer payments on a daily bases within any of the ERPs in use across the IACs in scope of the FSSC. Pro actively manage unallocated cash to ensure it is kept to a strict minimum as per targets.
- Pro actively liaise with the business to ensure smooth running of AR, Collection and credit management on the ledgers.
- Manage all cash & banking activities(Payment runs, bank recs., etc) for AR and AP. Daily, Weekly, Monthly.
- Work closely with the Data Management Lead in ensuring that all customers are created & maintained with accurate data in the relevant ERP systems.
- Carrying out bank reconciliations
- TT/CHAPS via electronic banking
- Dealing with account queries
- All month end procedures/All year end procedures
- Dealing with account queries
- Post bills/credit notes
**Account Receivable experience is a bonus**:
- Proceed with all necessary pro-active and re active cash collection activities as per targets.
- Liaise with the business to highlight and chase disputed invoices before they become overdue.
- Manage internal & external supplier relationships for the given portfolio of activities
- Conduct ongoing housekeeping activities to maintain clean ledgers at all time.
- Assist with internal and external audits to ensure complete, timely, and accurate responses to information requests.
- Support the timely processing of all activities to support the monthly/quarterly/annual close periods for both Account Receivable & Cash & Banking
**Qualifications**:
- Relevant finance qualifications preferable
- Previous experience working within a shared service environment
- Experience in Oracle, SAP and Navision preferred.
- Flexibility and teamwork
Mundipharma operates a European Finance Shared Service Centre, this role requires fluent German speaker
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