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Operational Finance Assistant (M/F/D)

Company

DSV

Location

Warsaw, Masovian Voivodeship

Type

Full-time

Time Type:

Full Time

PLEASE REMEMBER TO CLICK THE “APPLY” BUTTON AFTER SAVING YOUR PROFILE TO COMPLETE THE APPLICATION PROCESS

Your responsibilities:

  • Send monthly Accounts Receivable reports to DSV trading partners and review Accounts Payable reports received from them

  • Reconcile intercompany balances and payments with trading partners on a regular basis

  • Execute and process intercompany payments, as well as allocate incoming payments in the system

  • Monitor receivables aging and track the status of intercompany disputes registered in FSCM, collaborating with stakeholders to resolve them

  • Prepare and perform monthly and quarterly reconciliation and reporting of balances between DSV entities
    Support knowledge sharing and onboarding of new team members, while providing guidance to colleagues when needed

  • Ensure compliance with company policies, procedures, and safety standards, w...
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