Jr Accountant - GBS

What will you enjoy doing (duties/tasks)
* Daily accounting of various types of payments into invoices with SAP and communication of unprocessed receipts to the AR team lead.
* Reconciliation of unidentified and misapplied cash daily and monthly.
* Process of returned payments (insufficient funds, stop payments, and referral to the account creator).
* Accountability of collection requests, including offsets, returns, corrections, and cancellations.
* Balancing cash received at month-end as well as application of all open cash items before the closing of accounts receivable for the previous period.
* Close and reconciliation of relevant customer accounts upon request of the collections team.
* Perform the daily cash reconciliation audit, matching the cash received daily by the bank with the total posted.
* Process individual valuation, accruals, and deferrals, if applicable for the country, as requested by the company accountant during month-end closing.
* Assist in financial and tax audits and lead data collection and SCI-related efforts at the team level.

What you need to succeed (Qualifications, experience, skills, attributes)
* Knowledge of IFRS (International Financial Reporting Standards).
* 2-4 years of previous experience with cash applications.
* Knowledge of prorations, accounting records and reclassification of accounts.
* Knowledge of the application of NIF accounting standards.
* Advanced English level

Why You will Love DB Schenker

Many of our jobs come with great benefits and career path opportunities.

• Generous and additional vacation and yearly bonus schemes
• Financial savings and various insurance options
• Grocery & restaurant vouchers
• Flexible & hybrid working models
• Global & multicultural environment: Collaborate with colleagues all around the world.
• Language courses
• Mentorship, career program & development opportunities
• Learning & education programs
• Mental health & support initiatives.

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DB Schenker is committed to a diverse and inclusive workplace. DB Schenker is an equal opportunity employer and does not discriminate based on race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or other legally protected status.

JR Accountant/Finance

At DB Schenker, you are part of a global logistics network that connects the world. A network that allows you to shape your career by encouraging you to contribute and truly make a difference. With more than 76,000 colleagues worldwide, we welcome diversity and thrive on individual backgrounds, perspectives, and skills. Together as one team, we are Here to move.

Job Overview

Our Jr Accountant will be in charge keeping record and accounting for financial transactions in the system (SAP). He/she will be focused on payment application, manual invoice posting, month-end entries, adjustments, reversals, management of unallocated cash, etc.