Accountant Payment Transactions (German)

Responsibilities:

• Manage master data: requests to add, change or delete master data in core ERP systems
• Create, check and approve payment proposals including query resolution
• Generate accounts payable SAP files and validate non-SAP payment files: ensure payments are created and settled correctly, on time and payment confirmations are sent where required
• Create, process and post manual payments requests
• Process payroll files, direct debit files and refund files: receive, validate and dispatch files, ensuring accurate, timely settlement
• Process high value intra-day settlements accurately, within agreed timescales and provide payment confirmations
• Receive and process external bank statements: download statements from the payment hub, upload to the SAP systems and run automatic bank reconciliation tools
• Provide guidance and support to other team members
• Preparation of batch control documentation

Requirements:

• 2-3 years of experience in Finance, Banking or Accounting area
• Experience of working within Payment Transactions, Treasury within a complex, large volume environment
• Very good working knowledge of SAP financials and MS Excel
• Strong numeracy and administration skills
• Strong customer service skills
• Good working knowledge in business English and German

We offer:

• A unique opportunity to boost your career within an emerging business service center
• Participation in interesting and challenging projects in international environment
• Stable employment
• Attractive salary, bonuses and benefits package
• Good atmosphere at work
• Comfortable work conditions