Vilnius
- UAB „STRATEGIC STAFFING SOLUTIONS INTERNATIONAL“
Responsibilities
Responsibility of managing the cash allocations and cash management for allocated accounts in accordance with KPIs as set
Deal with internal and external customers (telephone&e-mail) to facilitate allocation of payments correctly to accounts
Record comprehensive information about payment status of receipts for customers on the ERP systems
Process and post non-SD related invoices as advised for Internal business partners in the ERP system
Co-ordinate and advise both Accounts Receivable Credit Management team and appropriate internal SD teams on receipts of payments for the credit release and continued processing of sales orders
Prepare general ledger reconciliations for the AR ledgers in line with reporting requirements
Authorize and complete for processing and payment outgoing payments for all AP
Communicate and liaise with group and local treasury departments in relation to cash forecasting requirements
Requirements
Higher education degree in Finance, Accounting or other relevant field
1 plus year of relevant experience, preferably from large international company
Understanding of Credit and Receivables process
Fluent in English, skills in Finnish, Swedish, French, German, Spanish, Portugese are an asset
Customer service mindset
Good team work skills
SAP AR experience/ beneficial
Understanding of fundamental financial principles in all areas of Finance
Good communication skills
Company offers
Challenging opportunities contributing to Metso’s industry leading solutions in a friendly, respectful and global environment
Work in modern office in Vilnius city center
SAP/systems training, English language training, e-learning courses
Flexible salary starting from 650 EUR/month (Net) + Health Insurance
Atlyginimas
Nuo 650 €/mėn. į rankas
Flexible salary, depending on skills, knowledge and experience
UAB „STRATEGIC STAFFING SOLUTIONS INTERNATIONAL“
Metso is a world-leading industrial company offering equipment and services for the sustainable processing and flow of natural resources in the mining, aggregates, recycling and process industries.