Accounting Assistant english

ABOUT DB SCHENKER : DB Schenker is the leading global provider of logistics services. We support industry and commerce in the global exchange of goods through land transport, international air and sea transport, contract logistics and supply chain management.

Ensures timely reconciliation of netting Partner accounts, non-netting Partner accounts & Agent accounts. End-to-end A / R & A / P reconciliation of statements, to ensure timely research & posting of agreed items, and handling of unreconciled items.

Reconcile monthly netting Partner statements to identify and resolve unreconciled (not posted) item accounts.

Reconcile non-netting Partner and Agent statements, both A / R & A / P.

Research invoices & credit notes to properly distribute to the responsible country branch locations.

Perform month end closing duties, including compiling, and sending monthly statements (download from SAP to Excel).

Experience with ERP financial management systems (SAP preferred)

~ Good knowledge of Microsoft Office Programs (Outlook, Teams, Excel, and Word) is required.

~ Intermediate-level Excel skills (V-lookups, pivot tables, charting).

~ Good written and oral communication skills(Moderate English skills are required. Medium to strong English skills are preferred).

~ Minimum of 2 years' experience in finance or accounting.

Associates Degree in accounting or finance related field is preferred.