Senior Executive
50 hours (m/w/d)
SMR is a global company with a high level of innovation. Our goal is to actively help forming the future of the automotive industry – with innovative technologies that make driving more comfortable and safer. With a broad portfolio of manufacturing capabilities, SMR produces a large variety of high-quality products majorly for the automotive industry. The company develops, produces and distributes exterior mirrors, interior mirrors, blind spot detection systems and a wide range of other automotive components. The primary purpose of this position is to maintain accurate financial records, processing transactions, and supporting the overall financial health of the organization.
Su tarea
- Clear Self Billing Invoices (SBI) iDocs from SAP on a daily basis
- Reconciliation of SBI provisional entry account on a weekly basis
- Investigate any SBI discrepancies, working closely with the project team
- Produce daily / weekly reports (inventory, scrap, freight, sales, etc)
- Ensure bank statements are loaded and reconciled on a daily basis
- Ensure bank contra accounts are reconciled and updated on a daily basis
- Ensure all cash postings are booked in SAP accurately & in a timely manner
- Provide cover loading payments through HSBC.net when necessary
- Produce net debt reports for FM review on a weekly basis
- Provide support for the AP & AR administrators and provide cover for these two roles when required.
- Comply with the Health & Safety Policy and observe all the safety rules to ensure your personal safety and the safety of others.
Any other duties as may be reasonably requested by the Financial Account or Finance Manager.
Qué ofrecemos
- A competitive salary and range of benefits.
- Be part of worldwide team, which bring huge development opportunities for people with big career goals.
- If you enjoy working in a fast-paced environment then look no further.
Su perfil
- Bachelor/Master degree in commerce or equivalent experience
- At least 2-4 years of experience in Accounts Receivable/ Accounts Payable
- Proven operational Experience with Reconciliation of books
- Exposure working with SAP
- Proven operational experience working on finance in multi-site environment, ideally within automotive or manufacturing.
- Attention to detail and a commitment to maintaining high-quality standards.
- Excellent problem-solving and analytical skills.
- Strong communication and interpersonal skills.