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Purpose of the role- In Global Blue the Shared Service organization provides centralized finance and accounting services to the Group.- We are registered on the NYSE and we are active in a dynamically growing industry, SOX compliance and continuous improvement is key for our success.- The Cash Application Analysts work in the Cash team and manage the daily payment activities and the monthly Cash and Banking closes, controls and reconciliations.
**Responsibilities**:- Provides assistance with research and resolution of problem payments.-
- Manages end of month balancing and reporting with related SOX checks.- Supports automation and standardization projects.
Skills and Competencies- Good understanding of Cash transactions and Bank payment transfers- Good analytical knowledge, communication skills and ability to resolve issues independently- Experience in using banking platforms and ERP systems- Understanding of Cash related SOX controls- Proactive, independent attitude- Good problem solving skills- Positive can-do mentality- Precise, structured, and success-oriented way of working- Able to build and maintain effective working relationships with a range of people
Qualifications and education requirements- 1-3 yrs experience in Cash and Banking, Accounting experience is an advantage- Experience in a multinational environment- Fluent English- Excel and accounting systems user experience- Finance or Economics degree is an advantage
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