The Role
The Finance Analyst is responsible for collecting and researching accounts receivable data. They reconcile bank statements, classify and analyze data, and prepare weekly reports. They will resolve issues related to dunning, collections, and cash applications while ensuring effective communication with internal and external customers.
Summary Generated by Built In
Responsibilities / Tasks
- Collects and researches account receivable data in both systems, PL1 and P30. Synthesizes complex or diverse information. Use experience to complement data.
- Extract information from system. Mitigate, analyze, classify review, balances and interpret data making records and corrections if needed.
- Identify and resolve problems in a timely manner.
- Apply cash collected against AR general ledger.
- Reconciles bank statements and customers sub-ledger account
- Proceed with dunning, collection and cash application.
- Prepare and provide account receivable weekly report.
- Support Accenture OTC and RTR team.
Your Profile / Qualifications
- Accurated information related to account receivable, dunning and cash application.
- Follow dunning process in order to reduce overdue and changes in cash flow forecast.
- Clear and direct communication.
- Communication in English with Accenture.
- Communication with internal and external customers.
- Bachelor’s degree in Accounting, Finance, Business or Economics,
- SAP and Excel knowledge.
- Intermediate to advanced English.
- Focus and result oriented.
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Top Skills
Excel
P30
Pl1
SAP
The Company
What We Do
GEA is one of the largest technology suppliers for food processing and a wide range of other industries. The global group specializes in machinery, plants, as well as process technology and components.
GEA provides sustainable solutions for sophisticated production processes in diverse end-user markets and offers a comprehensive service portfolio
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