Job Description
Continental's Automotive group sector is on an exciting journey to become AUMOVIO.With ~93,000 employees worldwide and annual sales of ~€20 billion, we are embracing a bold new era - and you have the opportunity to be part of it from early on!
This position offers a unique chance to actively shape the foundation of AUMOVIO, help define our culture from the start and play a key role in driving the future mobility.Are you ready to turn the page and start an exciting new chapter with us?
Your tasks- Responsible for daily postings of cash bank receipts- Ensure cash postings are accurate- Research and resolve unapplied receipt- Assist in identify and resolving payment discrepancies.
- Reconcile daily bank cash receipts activity- Clarification of pending invoices- Handling Customer web portals- Provide AR Statement of account- To provide all documentation to the Customer in order to get the payment.
(To handle Invoices, reconciliations, bank data, payment receipt, Customer...