PTP - Master Data Management - FREXL003 Cluj-Napoca

PTP - Master Data Management - FREXL003
Cluj-Napoca
Cluj-Napoca, Cluj County, Romania

Responsabilities:

• Good knowledge on account receivable principle and concepts
• Maintenance of customer master data and setting up of direct debit process
• Creation of Customers/Vendors/ GL Accounts and maintenance
• Maintaining customer payment terms and methods
• Familiar on the Dunning process, review and account block recommendation
• Understanding AR Aging, Direct debits, Payment Mandates
• Perform customer reconciliation, customer query handling and flagging of disputes
• Assist the supervisor on the
  - end closing activities
• Ensure that the assigned targets are met in accordance with SLA and Internal standards
• Accurate and timely reporting to the internal stakeholders

Requirements

Qualification & Technology
- how:  

• 3-5 years for Senior Associate in Master data Management
• Minimum Qualification – Graduation in Finance or Accounting
• Should have performed Customer/Vendor reconciliations and maintenance query handling with good communication skills 
• ERP experience – SAP S4 HANA – Preferred/ SAP R3 (Minimum),  
• Proficient in MS office – Intermediate skills on MS Excel

Performance parameters

• Productivity
• Quality / Accuracy
• Turn Around Time and Cycle Time of work assigned
• Process Improvement initiatives
• Domain expertise and certifications scores
• Schedule adherence, Punctuality and Discipline