Job Description

About the role

In this role you will focus on cash management implementation within large SAP project and all the hands‑on execution that comes with it; including payment, accounts payable and receivable, bank statements, IHC, banking connectivity and general ledger accounting.

You will join a project as part of cash management stream, participating implementation of cash management processes. The project team around you is highly competent and supportive. We operate on a flexible hybrid model, and we hope to see you at the office at least 3 days a week.

Work tasks

  • Work intensively within the SAP environment, taking responsibility for payments, related accounts payable and accounts receivable processes, bank statements, and relevant accounting processes.
  • Take care of the project's payment formats and ensure their functionality.
  • As part of the project team you will ensure successful co-operation with other colleagues.

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