Intercompany Analyst
hace 1 mes
Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation. In 2022, Continental generated sales of €39.4 billion and currently employs around 200,000 people in 57 countries and markets.
The Intercompany Analyst is responsible to execute the Receivables and Payables ICO process; ensuring to be reliable and complies with the Company's Policies and procedures, legal guidelines, and tax requirements in a timely manner.
Job Responsibilities:
Receivables and payables monthly process
Cleaning and analysis in ICO customer/vendor accounts
Elites control
Expats billing
Collection and payments of loans' and Cashpool interests
Approve and support for ICO customer extension or creation via MDG
Generate ICO credit and debit notes (requested in K2)
Posting of invoices with GR
Posting of financial invoices without GR
TX Matching Tool process
Monthly Closing ICO Confirmation in System (ICR)
Aging reports to follow up with Plants and customers/vendors' support to avoid old open invoices/GR
Calculation of the Forecast and Budget for ICO Non-Financial items
Bachelor's degree in Economics, Administrative or Business Degree
1 to 3 years experience in Accounting, Economics or Administrative
Advanced skills in Excel
Fluent English
SAP experience
Excellent customer service and communication and interpersonal skills
Able to work well with cross functional teams
Ability to work independently
In Continental we are committed to an inclusive and non-discriminatory culture, we will never require a HIV or pregnancy test as a part of our selection process.
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Ready to drive with Continental? Take the first step and fill in the online application.