Bank Statement Processing Specialist

14 godzin temu


Kraków, Lesser Poland Heineken Pełny etat

We are a growing team at HEINEKEN Global Shared Services, and our success depends on our great people. Our business experts in finance, accounting, data, and technology are ready to provide exceptional service to our customers and consumers. We act on our values of passion, courage, care, enjoyment, and being inclusive, diverse, and open to new challenges.

Key Responsibilities
  1. Perform allocation of all payment types and conduct daily bank statement reconciliations
  2. Manage Direct Debit processes, including handling refunds, rejected, and bounced payments
  3. Clear customer, vendor, and general ledger accounts
  4. Conduct vendor netting processes
  5. Prepare documentation for balance sheet accounts reconciliation
  6. Collaborate with other sub-ledger teams to identify and resolve cross-process issues
Qualifications
  • Bachelor's degree or student in Finance or Accounting (or similar)
  • Strong analytical skills and attention to detail
  • Proficiency in English language (B2/C1 level)
  • Experience using Excel
  • Continuous process improvement mindset


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