Support and coordinate proper performance of daily operations and processes of the receivables department,
Monitor daily check of the electronic bank statement process upload,
Maintain the configuration of bank accounts in SAP system,
Liaison with the technical support department (IT) in case of problems and conduct tests when necessary,
Coordinate the process of new tasks migration,
Identify and solve current problems and provides support in technical and accounting matters,
Understand AR processes and their impact on the functioning of other departments,
Responsible for timely and error-free posting of bank statements and their reconciliation,
Ensure proper settlements on customer accounts and is responsible for solving current problems related to receivables in accordance with corporate policy,
Cooperation with internal departments,
Maintain SharePoint libraries & lists.
University degree (Accounting, Finance, IT or equivalent),
Experience in a Shared Services and international environment is an asset,
Experience in working with SAP,
SharePoint knowledge is an asset,
Very good command of English,
Problem Solving and good analytical skills,
Strong technical/computer skills required,
Good communication skills,
Ability to work independently and meet tight deadlines.
Internal Number: R21-4212
About Rockwell Automation
When you choose Rockwell Automation, you join countless talented employees who have helped us establish our leadership position in the automation industry over the past century.
You join a diverse, inclusive and global community with a passion for innovation. A place where you can partner with great minds and inspiring people. And a corporation backed by the financial strength that drives growth – and career opportunities.
As much as we focus on our customers, we know our employees are key to our success and future. Helping you develop a rewarding career is a top priority. Because when you succeed, we succeed.
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