Managing account receivables, analyzing aging reports to identify potential risks and opportunities for improvement.
Credit Control review, analysis, and preparation of Credit committees.
Monitoring and forecasting cash flow
Monthly Preparation and Filing SOX Reports -Bank Reconciliation
Provide timely and accurate information for management for budget review, financial forecast, and profitability studies.
Prepare credit committees for regional finance manager in coordination with the countries in Europe region responsibility.
Preparing and analyzing the bad debt accounts in the agencies, consolidating the data for HO reviews and meetings.
Ensure timely and accurate reporting to HO on basic financial reporting.
Monitoring and forecasting cash flow
Working together with the finance team on site, analyzing performance of countries in the region in different finance matters not being limited to monthly reporting, material management, ISOX reporting etc.
SOX Reports and Control on demand.
Provide timely and accurate information for management for budget review and financial forecast.
Requirements:
University degree or equivalent education in Finance & Accounting
Minimum 1-3 years of experience in finance, in specific basic understanding of Working Capital Management
Proficiency in MS Office skills (Excel, Word, Outlook) mandatory, Knowledge in BI Solutions (e. g. MS Power BI) will be an asset.
Familiarity with accounting / reporting systems SAP,
Fluent in Business English
Strong analytical abilities, natural curiosity and problem-solving drive.
Strong relationships by liaising with relevant stakeholders across the organization.
Good interpersonal skills, detail oriented, self-motivated and organized
Karrierestufe
Keine Angabe
Beschäftigungsverhältnis
Vollzeit
Tätigkeitsbereich
Wirtschaftsprüfung/Buchhaltung und Finanzwesen
Branchen
Seeverkehr
Mit einer Empfehlung lassen sich Ihre Chancen auf ein Vorstellungsgespräch bei ZIM Integrated Shipping Services verdoppeln.