Payments and Banking Specialist Mid Payments and Banking Specialist Mid
Payments and Banking Specialist
Are you detail-driven with strong accounting experience and a passion for cash transactions? Then join our team as a Payments and Banking Specialist and contribute with your experience to the growth and development of our team at Körber.
You will work closely with P2P, O2C and R2R teams in a new GBS environment project to ensure day-to-day treasury-related activities and help produce insightful cash flow reports and develop expertise in Payment and Banking processes and systems.
Your role in our team
Ensure the accurate and timely posting of incoming, outgoing and other bank-related transactions
Perform bank reconciliations, identifying and escalating discrepancies
Prepare and review payment runs to suppliers and intercompany settlements
Monitor cash pooling balances
Assist with month-end closing, including data extraction, prepare monthly metrics and routine treasury reports
Ensure accurate short / medium term cash flow forecasts
Administrate bank accounts and banking platform and manage bank guarantees
Document processes and work instructions
Support internal and external audit requests
Participate in continuous improvement and new projects/tools implementation
Your profile
Degree in Accounting, Economics, Finance or Business Administration
Relevant accounting / treasury experience, preferably in a shared service center environment
Work experience in ERP accounting systems is preferable (SAP)
Proficiency in MS Office applications, especially Excel
Proficiency in accounting and treasury principles
Fluent business English (German is a plus)
Meticulous attention to detail and high sense of responsibility
Hands-on approach and strong analytical skills
Interest in global collaboration and intercultural teamwork
We offer you:
Possibility of Working from Home – we care about results not locations;
Training Budget for each employee – we care about the growth of our people;
Private Health Insurance – we care about health on and off working hours;
3 Additional Vacation Days – we care about free time;
Fresh fruits – we care about your daily dose of vitamins;
Fresh coffee, tea or water – we care about boosting your day.
A home for passionate people who innovate, collaborate and love what they do;
An environment where the team thinks and acts entrepreneurial;
An international and dynamic working atmosphere with cross-functional teams;
The opportunity to take more responsibility and develop your career.
Apply To This Job
Are you detail-driven with strong accounting experience and a passion for cash transactions? Then join our team as a Payments and Banking Specialist and contribute with your experience to the growth and development of our team at Körber.
You will work closely with P2P, O2C and R2R teams in a new GBS environment project to ensure day-to-day treasury-related activities and help produce insightful cash flow reports and develop expertise in Payment and Banking processes and systems.
Your role in our team
Ensure the accurate and timely posting of incoming, outgoing and other bank-related transactions
Perform bank reconciliations, identifying and escalating discrepancies
Prepare and review payment runs to suppliers and intercompany settlements
Monitor cash pooling balances
Assist with month-end closing, including data extraction, prepare monthly metrics and routine treasury reports
Ensure accurate short / medium term cash flow forecasts
Administrate bank accounts and banking platform and manage bank guarantees
Document processes and work instructions
Support internal and external audit requests
Participate in continuous improvement and new projects/tools implementation
Your profile
Degree in Accounting, Economics, Finance or Business Administration
Relevant accounting / treasury experience, preferably in a shared service center environment
Work experience in ERP accounting systems is preferable (SAP)
Proficiency in MS Office applications, especially Excel
Proficiency in accounting and treasury principles
Fluent business English (German is a plus)
Meticulous attention to detail and high sense of responsibility
Hands-on approach and strong analytical skills
Interest in global collaboration and intercultural teamwork
We offer you:
Possibility of Working from Home – we care about results not locations;
Training Budget for each employee – we care about the growth of our people;
Private Health Insurance – we care about health on and off working hours;
3 Additional Vacation Days – we care about free time;
Fresh fruits – we care about your daily dose of vitamins;
Fresh coffee, tea or water – we care about boosting your day.
A home for passionate people who innovate, collaborate and love what they do;
An environment where the team thinks and acts entrepreneurial;
An international and dynamic working atmosphere with cross-functional teams;
The opportunity to take more responsibility and develop your career.
Apply To This Job