You are successfully logged out of your my randstad account

You have successfully deleted your account

credit reporting and working capital analyst.

job details

summary

    job details

    For our Client, one of the most stable SSC in the market, we are looking for a Candidate for the position of Credit Reporting and Working Capital Analyst.

    what we offer
    • onsite training giving you the opportunity to learn, grow and shape your career,
    • hybrid system of work,
    • private medical care for you and your family,
    • lunch subsidy for our onsite canteen,
    • social events such as: family events, football league, charity auctions,
    • attractive remuneration based on your experience and skills, other financial benefits such as an annual and Christmas bonus,
    • comfortable working environment (Library, relaxation area, casual dress code, air purifiers).
    your tasks
    • support the Capex & Working Capital Reporting Manager in the extraction of company credit data for all available entities and produce Weekly Collection Dashboards, Month End reporting and various KPIs etc.,
    • extract and collect data from other ERP´s for monthly reports preparation,
    • support Senior Credit Reporting Analyst in the consolidation of reporting for total Europe – reporting of DSO/AR Ageing/Bad Debt/Energy surcharge,
    • support WC Senior Analyst in the consolidation of reporting for total Europe – reporting of CAPEX/DSO/DPO/DOH, working with HFM data,
    • ensuring on-time accurate reporting incorporating checking processes and reconciliation with system data (SAP/EBS/iScala etc.),
    • support the Capex & Working Capital Reporting Manager on ad hoc reports and on new projects,
    • support internal and external audits as required.
    what we expect
    • university Degree,
    • previous business experience in finance/credit reporting,
    • strong attention to detail and ability to notice discrepancies in data,
    • strong proficiency in MS Office and general computer use,
    • some experience/ expert ability in Excel VBA Programming,
    • experience in Excel VBA, Power BI and Power Query is an advantage,
    • knowledge in working with database applications and SAP,
    • fluency in English,
    • communication skills internally & across distances and cultures,
    • self-motivated; Assertive; Team player, Process-oriented,
    • organization and prioritization skills and ability to meet deadlines.

    Agencja zatrudnienia – nr wpisu 47

    For our Client, one of the most stable SSC in the market, we are looking for a Candidate for the position of Credit Reporting and Working Capital Analyst.

    what we offer
    • onsite training giving you the opportunity to learn, grow and shape your career,
    • hybrid system of work,
    • private medical care for you and your family,
    • lunch subsidy for our onsite canteen,
    • social events such as: family events, football league, charity auctions,
    • attractive remuneration based on your experience and skills, other financial benefits such as an annual and Christmas bonus,
    • comfortable working environment (Library, relaxation area, casual dress code, air purifiers).
    your tasks
    • support the Capex & Working Capital Reporting Manager in the extraction of company credit data for all available entities and produce Weekly Collection Dashboards, Month End reporting and various KPIs etc.,
    • extract and collect data from other ERP´s for monthly reports preparation,
    • support Senior Credit Reporting Analyst in the consolidation of reporting for total Europe – reporting of DSO/AR Ageing/Bad Debt/Energy surcharge,
    • support WC Senior Analyst in the consolidation of reporting for total Europe – reporting of CAPEX/DSO/DPO/DOH, working with HFM data,
    • ensuring on-time accurate reporting incorporating checking processes and reconciliation with system data (SAP/EBS/iScala etc.),
    • support the Capex & Working Capital Reporting Manager on ad hoc reports and on new projects,
    • support internal and external audits as required.
    what we expect
    • university Degree,
    • previous business experience in finance/credit reporting,
    • strong attention to detail and ability to notice discrepancies in data,
    • strong proficiency in MS Office and general computer use,
    • some experience/ expert ability in Excel VBA Programming,
    • experience in Excel VBA, Power BI and Power Query is an advantage,
    • knowledge in working with database applications and SAP,
    • fluency in English,
    • communication skills internally & across distances and cultures,
    • self-motivated; Assertive; Team player, Process-oriented,
    • organization and prioritization skills and ability to meet deadlines.

    Agencja zatrudnienia – nr wpisu 47