Job Description
The position supports reporting revenues, account receivable and ICO receivable; and will take full responsibility for managing accounts payable
Qualifications
Accounts revenues:
* ▪Sales invoicing goods services
* ▪Entry of invoices on customer portals (VW, Merc, FCA..)
* ▪Entry of debit/credit notes
* ▪Preparation of Proforma Documents and Miscellaneous Shipments custom
* ▪Registration of energy charges and insertion on AdE
* ▪Export Documents + ICO
* ▪Invoice balancing of the month/Revenue Agency
* ▪Entering invoices on compliant digital storage
* ▪MRN Control and Shipment Closure
* ▪support of customer master data in MDG on MP1
* ▪support of issuance of credit/debit notes to customers
Miscellaneus:
* ▪CONAI declaration
* ▪Proof of Delivery
* ▪Inventory replenishment
Accounts payble:
* transfer data invoices to and from the website tax authority SDI;
* posting suplliers invoices, exspense notes
* GL leadger posting and check account ballance
* posting account recivable and accounts payble ▪ICO reconciliation and payment
Additional Information
Required qualifications:
Products, systems and technologies (functionalities and applications) : Basic
Finance and controlling management (policies, systems and processes) : Basic
Cost and financial accounting : Advanced
Finance and controlling IT systems (e.g. SAP R/3, S/4, etc.) : Advanced
Project management skills, tools and techniques : Advanced
Local language & culture (intercultural sensitivity) : Advanced
Problem solving and decision making tools and techniques as well as total cost management : Advanced
Lean production/CBS principles, methods and tools (e.g. production management system) : Basic
Communication techniques (incl. presentation, change management, negotiation and conflict resolution techniques) : Advanced
Education/Certification:
* high school diploma in accounting
Professional experience:
* 1 or more years of professional experience in accounting
* comprehensive knowledge of Accounting procedures and principle
* experience in working with international teams and understanding of foreign cultures (preferably)
* first certificate in English is mandatory
Ready to drive with Continental? Take the first step and fill in the online application.