Order to Cash Senior Associate
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Job Location:
Cebu - Philippines
Monthly Salary:
Not Disclosed
Posted on:
3 days ago
Vacancies:
1 Vacancy
Job Summary
Req ID:503810
At Alstom we understand transport networks and what moves people. From high-speed trains metros monorails and trams to turnkey systems services infrastructure signalling and digital mobility we offer our diverse customers the broadest portfolio in the industry. Every day more than 80 000 colleagues lead the way to greener and smarter mobility worldwide connecting cities as we reduce carbon and replace cars.
The Senior Associate is responsible for the effective performance of Cash Management processes assigned
- Performs the following processes depending on country assignment:
- Outgoing payment processing and bank clearing
- Cash allocation and advances posting
- Funding
- Reporting Actuals in Dolaris
- Period end activities
- Supports in the resolution of issues and queries
- Contributes to the effectiveness of the Cash Management process through identification of areas for continuous improvement providing input and information to achieve problem resolution
- Updates documentation of assigned process including relevant internal controls
Key Requirements
- 2-3 years solid experience in General Ledger Accounting Payments Initiation or Cash Management.
- Graduate of Bachelor of Science in Accountancy or Management Accounting
- Proficient in MS Tools specifically Excel.
- Experience in SAP ERP system is a plus.
- Keen to details and less supervision required
You dont need to be a train enthusiast to thrive with us. We guarantee that when you step onto one of our trains with your friends or family youll be proud. If youre up for the challenge wed love to hear from you!
Important to note
As a global business were an equal-opportunity employer that celebrates diversity across the 63 countries we operate in. Were committed to creating an inclusive workplace for everyone.
Job Type:Experienced
Required Experience:
Senior IC
Key Skills
- Lpc
- ABAP
- Benefits & Compensation
- Investor Relations
- ITIL
- Art
About Company
Leading the way to greener and smarter mobility worldwide, Alstom develops and markets integrated systems that provide the sustainable foundations for the future of transportation.
