Receivable Specialist

DHL Express 21000C8 10. January, 2021
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YOU TACKLE FOR QUALITY AND GREAT SERVICE. THIS WILL IMPROVE THE LIFE OF OUR CUSTOMERS.
Would you like to become part of the world's most international company in the world?
A company that pioneered cross-border express delivery in 1969 and is now active in more than 220 countries and territories worldwide. Do you want to be part of a company that connects people worldwide? And the more people we connect, the better life will be on our planet.
Do you want to make a difference? Then come to our "Insanely Customer Centric" Team and become a Certified International Specialist!
YOUR TASKS:
1.    Reconcile the deposits transactions that coming from CAA (Cash Application) into ERP System (SUN ) and make sure that all deposit transactions are appeared on bank statement on a daily basis.
2.    Bank Reconciliation – make sure that all deposits are clearly shown in bank statement and registered in general ledger for both (Bank Accounts & Customers Accounts on a daily basis.
3.    Preparing a monthly reconciliation for all CIT accounts (Cash in Transits) balances by max day 7. 
4.    Preparing the daily Journal Entry in Accounting System (SUN) for all CIT accounts transactions (Cash in Transits) to the right banks as per bank statement on a daily basis and customers account.
5.    Preparing a daily reconciliation for the Credit Card Vouchers ( CIT / Bank Statement / Banks GL Account
6.    Preparing a monthly allocations for all CIT accounts (Cash in Transits) transactions in SUN system.


YOUR PROFILE:
    Finance/Accounting degree is a must
     3 years experience in process environment (Accounting Section, Internal Audit )- preferable in multi-national environment
    Excellent analytical ability and numeric Skills
    Strong verbal and written communication skills in English
OUR OFFER:
  • Strong career support in an international environment.
  • Great culture and colleagues.
  • Multifarious benefit programm.
Do you see a personal challenge in these versatile and responsible tasks? Then apply now!
We look forward to receiving your application!

Facts and Figures

  • Travel Required

    none

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I like working for DHL because it is the worldwide leader in logistics where customers and employees are always in focus.

Current Employee – Project Manager in Bonn