Specialist Financial Transactions

Company Description DÖHLER – WE BRING IDEAS TO LIFE.®

Döhler is a global producer, marketer and provider of technology-driven natural ingredients, ingredient systems and integrated solutions for the global food, beverage and life science & nutrition industry. Döhler is all about mastering sensory experience and nutritional performance. Being sustainable by nature, Döhler helps to nourish the world better: Good for people – Good for planet.

Job Description Key Responsibilities:

Retrieve, review, and post daily Bank Statement accurately (Includes Incoming & Outgoing payments) from international bank accounts for multiple legal entities within timeline in SAP.

Also, download bank statement & manually post incoming & outgoing payments in SAP for international banks of Multiple legal entities.

Reconcile bank balances & clear bank related general ledger accounts and ensure accuracy of postings.

Identify, investigate and resolve discrepancies or unapplied postings related to incoming or outgoing bank statement positions.

Investigate and resolve customer payment discrepancies & customer reconciliations for short or overpayments.

Maintain daily, weekly, and monthly cash application reports.

Ensure timely completion of daily, weekly, and month-end posting activities.