Accounts Receivable Analyst
hace 7 meses
**The Position**:
The purpose of the Accounts Receivable Analyst is to correctly process all the accounts receivable transactions in a timely and accurate manner according to the guidelines from the Head of Order to Cash.
***Tasks & responsibilities**:
- Responsible for Accounts Receivable and Bank Accounting related activities in the Shared Service center setup between GBSC Organization and the local OPU.
- Handling of Accounts Receivable and bank accounts for the different legal entities of Boehringer Ingelheim.
- Processing of the electronic bank statements.
- Posting and allocation of the incoming payments.
- Posting and allocation of the outgoing payments on vendor and general ledger accounts.
- Archiving of bank documents.
- Clearing of transfer accounts.
- Intercompany loan/ cashpool interest postings.
- Working with closing software runbook.
- Performing specific allowance posting and amendments.
- Performing risk and control related activities eg: monitoring of dunning blocked items.
***Requirements**:
- At least 2 years of previous experience in similar positions.
- Level of English: intermediate.
- SAP and Excel management (desirable).
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