Tasks
- The main task is to be responsible of accounts payable of the company.
- Contribute to the global cash management strategy and support in all aspects of treasury operations activities.
- Ensure accurate maintenance of bank account, balance and treasury system.
- Manage the local bank accounts (including the on-line banking system), in compliance with the PAG Treasury directives and guidelines, and local banking regulations.
- Support in the implementation of projects with PAG Treasury and Porsche International Finance
- Control of the cash management and movement of funds within the PBR bank accounts and to PAG
- Support and monitor the dealers credit limit process.
- Responsible for the processes and prepare financial reports on all accounts payable and receivable.
- Control the authorization process of payable accounts and the cost control against budget, providing variance analysis.
- Manage the broker process (international payments)
- Ensure efficient, timely and accurate payments.
- Work closely with the controlling and accounting team to ensure accurate financial reporting.
Qualifications
Education:
- College degree in Business Administration, Economics, Business Management, Accounting or comparable formal qualification.
Experience (Job and Industry):
- 1-3 years work experience in finance.
- Strong analytical competency.
- Self-starter with good interpersonal communication and problem-solving skills.
- SAP system / FI.
- Strong fluency with Excel formulas and functions
Skills:
- Languages: fluency (oral/written) in English is required.
- High level of written, oral communication/presentation with direct colleagues and management teams.
- Ability to streamline functions and passion to learn and grow.
- Highly organized – strong attention to detail.
- Proficiency in Microsoft Office.
- Strong financial modeling experience.
Organisation:
Porsche AG