Order To Cash Senior Associate

Req ID:503810

At Alstom, we understand transport networks and what moves people. From high-speed trains, metros, monorails, and trams, to turnkey systems, services, infrastructure, signalling and digital mobility, we offer our diverse customers the broadest portfolio in the industry. Every day, more than 80 000 colleagues lead the way to greener and smarter mobility worldwide, connecting cities as we reduce carbon and replace cars.

The Senior Associate is responsible for the effective performance of Cash Management processes assigned

• Performs the following processes depending on country assignment:
• Outgoing payment processing and bank clearing
• Cash allocation and advances posting
• Funding
• Reporting Actuals in Dolaris
• Period end activities
• Supports in the resolution of issues and queries
• Contributes to the effectiveness of the Cash Management process through identification of areas for continuous improvement, providing input and information to achieve problem resolution
• Updates documentation of assigned process including relevant internal controls
  
  

Key Requirements

• 2-3 years solid experience in General Ledger Accounting, Payments Initiation or Cash Management.
• Graduate of Bachelor of Science in Accountancy or Management Accounting
• Proficient in MS Tools specifically Excel.
• Experience in SAP ERP system is a plus.
• Keen to details and less supervision required
  
  

You don’t need to be a train enthusiast to thrive with us. We guarantee that when you step onto one of our trains with your friends or family, you’ll be proud. If you’re up for the challenge, we’d love to hear from you!

Important to note

As a global business, we’re an equal-opportunity employer that celebrates diversity across the 63 countries we operate in. We’re committed to creating an inclusive workplace for everyone.

Job Type: Experienced

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