Cash allocation specialist with french

For our important client, international pharmaceutical ccompany, we are searching for a suitable candidate:

"Cash Allocation Specialist with French"


Principle accountabilities:

- Resolve allocation issues with the country
- Proactively work on direct customer contact to get payment details
- Maintaining cash allocations master data to ensure the future cash deposits can be allocated to the correct customer account
- Maintain internal controls in accordance with the Company´s Controllership Guide and Sarbanes Oxley Act (SOX)
- Ensure that GL and AR are reconciled on a periodic basis
- Ensure that all working practices follow Company´s standard policies and procedures, including health & safety and equal opportunities

Skills & Qualifications:

- Accounting experience (AR, AP, P2P) within a commercial organization is desirable cca 1-3 years
- French and English language skills to business standard
- Good IT skills, particularly Excel
- Able to build trust and credibility
- Excellent attention to detail, good communication and organizationalskills

The client offers:

- Background of well established and stable international american company
- Great salary and excellent benefit package including caffeteria
- Possible growth within the company
- Immediate start

Chemický průmysl, výroba farmaceutických výrobků

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