Hydro Global Business Services (GBS) is an organizational area that operates as an internal service provider for the Hydro group. Its ultimate purpose is to deliver relevant IT, financial and HR business services to all business areas within the company.
ROLE PURPOSE
The role includes the operational responsibility for the following functions in North America:
- Accounts Receivable
- Cash Application
- Reporting
- In addition, also responsible for Master Data object setup, modification and maintenance in various platforms, such as Oracle, S4 Hana, SAP EP21.
Key Objectives:
- Correction and reconciliation the daily transmission errors of bank files sent to AR module and post check images.
- Application of cash from payment methods like ACH Payments, Wire, Credit cards, etc.
- Master Data object setup, modification and maintenance in various platforms.
- Responsible for timely, accurate data creation, maintenance, and deactivation of Customer master data in different platforms. Ensure consistency of data across applications.
- Entering of the manually completed invoices to the AR system.
- Settlement of the invoice problem with the locations and the North America Credit & Collections.
- Preparing and analysing various reports. Good excel skills.
- Loading and daily matching of the bank statements, verification of them, entering of cash receipts into the AR module, statement reconciliation daily.
- Matching and maintenances of items of customer’s account based on the instructions received from the North America Credit & Collections or the locations.
- Cooperation with North America Credit & Collections and the locations.
- Monthly closing
Work Experience : 3+ years of work experience Industry Experience: Yes (Good to have)
Education : Degree in Accounting and/or Finance
Functional Knowledge: Knowledge of finance and connecting functions and operating financial processes
Technical Knowledge: Knowledge of integrated financial software/system. Valuable excel skills
Language : English
Equal opportunities At Hydro, we believe diversity makes us stronger. We welcome diverse experiences and perspectives, and invite all qualified candidates to apply. We review every application fairly and strive to provide equal opportunities for everyone to grow and succeed.