Cash and Banking Analyst - bp

Lokáció
Szakmai terület
Finance & Accounting
Szerződéstípus
permanent - company
Teljes otthoni munkavégzés
Possibility of Teleworking
Közzétett
Referencia
2501
Ezt a pozíciót archiváljuk
Pozícióleírás megtekintése

bp is reimagining energy for people and our planet.

They provide heat, light and mobility to customers worldwide. They’re fundamentally transforming what they do so they can reach net zero by 2050 or sooner. They also have a strong mission to help the whole world reach net zero too – working across our industry to improve people’s lives. It’s crucial to us that the differences we see in the world around us are reflected in our workplace. Who you are is what counts, not where you’re from or how you live your life. A culture that values everyone benefits all of us. That’s why, to help our people thrive, they nurture a truly diverse and inclusive environment.

 

Responsibilities

·      Bank statement monitoring

·      Cash and transit clearing

·      Perform booking, clearing and offsetting transactions in Blackline and SAP systems.

·      Identify, investigate and clear Cash in Transit entries by cooperating with cross-functional teams and regional stakeholders.

·      Preparing cash forecast, statement booking, GL clearing.

·      Support preparation of documents and adjustments for monthly, quarterly, and year-end close.

·      Reporting return payments to the AP team

·      Work with data (Excel, SAP)

 

Requirements

·      Relevant Finance, Economics or Accounting Degree

·      2-3 years experience in the relevant field: AP, AR, Finance, Cash and Banking, Treasury, Financial accounting or another transferrable field

·      Strong English knowledge

·      Good analytical skills

·      Good interpersonal, influential and decision-making skills in order to manage and maintain good relationships with key stakeholders.

 

Benefits

·      Training and development opportunities to craft your career path

·      SZEP card

·      Company laptop

·      Flexible HO days (3 days a week)

·      Possibility to join social communities and networks

·      Chill-out and collaboration spaces in a stylish office environment

·      A 6 months contract, with a possibility of extension

 

 

Ezt a pozíciót archiváljuk