Treasury Sales Officer at Bank of America driving treasury revenue streams and product penetration for Business Banking entities. Collaborating with various partners to provide tailored treasury solutions.
About the role
- Balance Analyst in Sales Units Division at ZF responsible for worldwide sales reporting and accounting activities. Collaborate with various departments for tax reporting and compliance in Serbia.
Responsibilities
- Participation in the implementation of new sales reporting worldwide
- Responsible for all accounting activities for divisional sales reporting units worldwide (especially in Italy, France, and the UK)
- Responsibility for general ledger (MEC, YEC, ICS, Tax, Upload VAT files in alignment with Share Service Center)
- Set-up of corresponding DIV-E processes
- Coordination of the involved departments (especially Accounting Share Service Center, Controlling, Purchasing, Quality, and Sales Department)
- Central contact for all Sales RUs within DIV-E
- First contact for the FI/CO account assignment for the dispute manager
- Operative Planning on LRD RU Level in alignment with supplying plants, as well as sales, and Controlling
- Responsible for the timely and accurate tax reporting in the monthly and quarterly closings
- Upload Notes (HYC + YEC) and First contact for the external Auditor
- Coordination for any special local (GAAP) reporting requirement
- Support the organization with technical accounting matters and compliance with Group policies.
Requirements
- Degree in economics, business administration, or a comparable background with a focus on accounting
- Several years of professional experience in the finance organization at a multinational company or advisory/auditing firm
- Familiar with IFRS accounting standards
- Advanced proficiency in Microsoft Excel; SAP Experience is highly desirable
- Fluency in spoken and written English. Other languages/German are considered a plus
- Strong analytical skills, precise and reliable workflow, and strong time management skills with the ability to meet strict deadlines.
Benefits
- Competitive compensation and benefits offerings
- Organizational support to balance work and personal life
- Flexible work arrangements
- Career and skill growth opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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