Junior Accounts Receivables Clerk with German & English

Accenture Services, s.r.o.

Place of work
Prague
Contract type
full-time
Wage (gross)
n/a

Information about the position

Job description, responsibilities and duties

Junior Accounts Receivables Specialist is responsible for processing AR transactions and performing related activities in applicable systems and tracking tools.

 
Main Accountabilities
 
  • Receive electronic payment information from the bank 
  • Match receipts with the client  invoices
  • Resolve allocation queries with  client
  • Submit authorised direct debit files to the bank according to the agreed timetable
  • Process adjustments and issue credit/debit notes
  • Prepare and make refund payment to clients
  • Manage intercompany payables
  • Close A/R sub-ledger and reconcile A/R sub-ledger to G/L including management of interfaces
  • Monitor automatic invoice creation programs and interfaces and manage corrections
  • Manage interfaces dealing with electronic payment and bill of exchange receipt
  • Follow established policies, procedures and methods to achieve metrics and targets
  • Actively participate in the continuous improvement initiatives
  • Assist in the preparation of reports/prepare/monitor reports in line with Client’s and Accenture’s requirements

Employee perks, benefits

– 5 weeks of holiday, meal vouchers, recreation/wellness vouchers, pension/life insurance etc.

Requirements for the employee

Candidates with education suit the position

Secondary with school-leaving examination

Language skills

English - Upper intermediate (B2)

Personality requirements and skills

  • University or high school education (finance/accounting backround is a plus)
  • Working knowledge of the English (B1 - B2) and German  (B2) language
  • Attention to detail
  • Good team player, flexible, enthusiastic, innovative and proactive.
  • Analytical approach / good problem solving skills
  • Good working knowledge of Microsoft Excel, Word and Outlook
  • Good interpersonal skills
  • Ability to work to targets and deadlines

Req. Code : 00400157
Division/Department : Accenture

Advertiser

Brief description of the company

Accenture’s Services workforce is a dedicated team of people who work on outsourcing engagements. These are long-term partnerships with clients for whom we manage and provide increasingly specialized business operations, such as finance and accounting, IT, applications development and maintenance, help desk services, and HR. We not only maintain key business functions for clients, we constantly seek to improve them to help our clients move ahead of the competition.

Number of employees

1000 and more employees
ID: 3027002  Datum zveřejnění: 22.4.2017  Nabídka práce je převzata z jiné stránky nebo zdroje. Základní složka mzdy (brutto) a další odměny: n/a
Všechny
nabídky práce Přihlásit Vytvořte si
životopis