Bayer Ltd, a leading multinational company, is opening a position of Payment accountant Major tasks and responsibilities: Record, verify and execute bank transactions according to process documentation (incoming/outcoming bank payments, currency exchange transactions, deposits and loans).Processing of the bank statements in SAP systemsSupport and follow up on issues within workflow systemsPerform and review controls (process, ICS)Administer bank authorizationsCompliance with the currency con
Bayer Ltd, a leading multinational company, is opening a position of Payment accountant
Major tasks and responsibilities:
- Record, verify and execute bank transactions according to process documentation (incoming/outcoming bank payments, currency exchange transactions, deposits and loans).
- Processing of the bank statements in SAP systems
- Support and follow up on issues within workflow systems
- Perform and review controls (process, ICS)
- Administer bank authorizations
- Compliance with the currency control regulation
Key Skills
- Ability to use the relevant IT systems (e.g. SAP)
- Computer literacy, ability to use the MS office suite
- Ability to lead teleconferences in an international context
- English at least B2 written and spoken
- Most important competencies: Collaborates, Customer Focus, Instills Trust
Education and Experience Requirements
- Certified professional education of respective process
- Proven professional experience in the respective process (3-4 years)
If you are the person that fulfills the requirements above, please send your CV in English to e-mail: Отправить резюме
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Please note - only selected for interview candidates will be contacted.