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Accounts receivable and interco billing accountant

Accounts receivable and interco billing accountant

EuroclearPoland
19 days ago
Job description

Description of the function :

You are being assigned to the Financial Division, specifically within the Group Accounting Services (GAS) department. As a member of the accounts receivable team, you will manage a range of tasks for various Euroclear group entities.

Key responsibilities :

Accounts receivables and intercompany recharges

  • Maintaining the billing system
  • Generating invoices and account statements
  • Processing monthly project accounting and intercompany recharges
  • Collect necessary approvals for intercompany processing
  • Performing account reconciliations
  • Maintaining accounts receivable files and records
  • Producing monthly financial and management reports
  • Investigating and resolving any irregularities or enquiries
  • Assisting in general financial management and analysis
  • Participate to the month-end financial closing, month-end general ledger reconciliations, closing of entities in Oracle EBS, accounting of manual invoices,…)
  • Work on continuous improvement initiatives
  • Reveiw and maintin SOP's
  • Participation to inception and implementation of projects to automate and improve the team’s activities

Knowledge, Skills and Abilities :

  • Bachelor or Master in finance / accounting
  • Knowledge of basic accounting principles
  • Professional English communication skills are key (ie. corporate language)
  • Fast learner
  • Some experience with accounts receivable (or intercompany) processes
  • Able to work both independently and as part of a team
  • Eager to learn, problem analysis and problem solving
  • Critical mind-set, strong organization and planning skills
  • Ability to work under deadline requirements.
  • Proficiency in Excel (formulas, pivot table, …)
  • Knowledge of an integrated ERP system, preferably Oracle
  • LI-MR1

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