Company Description
DÖHLER – WE BRING IDEAS TO LIFE.®
Döhler is a global producer, marketer and provider of technology-driven natural ingredients, ingredient systems and integrated solutions for the global food, beverage and life science & nutrition industry. Döhler is all about mastering sensory experience and nutritional performance. Being sustainable by nature, Döhler helps to nourish the world better: Good for people – Good for planet.
Job Description
Key Responsibilities:
Retrieve, review, and post daily Bank Statement accurately (Includes Incoming & Outgoing payments) from international bank accounts for multiple legal entities within timeline in SAP.
Also, download bank statement & manually post incoming & outgoing payments in SAP for international banks of Multiple legal entities.
Reconcile bank balances & clear bank related general ledger accounts and ensure accuracy of postings.
Identify, investigate and resolve discrepancies or unapplied postings related to incoming or outgoing bank statement positions.
Investigate and resolve customer payment discrepancies & customer reconciliations for short or overpayments.
Maintain daily, weekly, and monthly cash application reports.
Ensure timely completion of daily, weekly, and month-end posting activities.
Ensure compliance with internal controls, company policies and standard accounting policies in all financial activities.
As part of optimization and digitization in the area of accounts receivable, you will continuously support in developing and improving the processes and structures.
Qualifications
Hands-on experience of 2-5 years in bank statement posting & Bank reconciliation (preferably in a global or shared services environment).
Proficiency in SAP, especially in bank postings and FEBAN Transaction.
Strong understanding of payment types including Withholding tax payment posting, lockbox, wire transfers, and checks.
Solid knowledge of accounting principles related to Accounts Receivable and Cash Management.
Attention to detail with strong analytical and problem-solving skills.
Excellent written and verbal communication skills.
Ability to work independently and manage high-volume workloads.
Proficient in MS Excel and other Microsoft Office applications.
Additional Information
What We Offer:
- Work with passion: We create an environment where passion meets profession. Meaningful work and positive energy inspire people to give their best and make lasting contribution to our shared success.
- Take ownership: We empower you to take ownership and share your ideas. Whatever your role, you have the opportunity to show initiative and make an impact.
- Grow your way: With flexible development opportunities across departments and a global team, you can broaden your skills, discover new strengths and actively shape your career path.
- Thrive in a global environment: Join an international team bringing together multiple cultures, languages and perspectives to spark new ideas and inspiration. Through global collaboration, you expand your horizon both professionally and personally.
- The team always wins: We build real connections and grow together. By sharing knowledge and valuing each other’s strengths, we create a culture where trust and team play lead to shared success.
Equal Opportunities for All
We welcome applications from people of all backgrounds regardless of age, ancestry, disability, ethnic origin, gender, gender identity or expression, nationality, religion, sexual orientation, social background or any other characteristic protected by applicable laws, regulations and ordinances.
A good match starts with shared values. Complete our Culture Fit Challenge to find out how well your mindset aligns with the way we work.
Does it feel like a fit? Then apply through our online career portal and attach it to your application. Please note that we are unable to consider or return application documents sent by post.
