Bayer is a global enterprise with core competencies in the Life Science fields of health care and agriculture. Its products and services are designed to benefit people and improve their quality of life. At Bayer you have the opportunity to be part of a culture where we value the passion of our employees to innovate and give them the power to change.

Associate Bank Statement Processing & Manual Payments - Spanish (additional EU language is valuable)

Your tasks and responsibilities

 

Our bank statement processing (BSP) and payments associate has to ensure a deep understanding and performance of the core activities.

 

Main tasks and responsibilities:

 

  • Bank statement processing according to process documentation and monitor the exceptions for the countries
  • Bank account maintenance (creation of new bank accounts/accdet tables maintenance etc)
  • Managing inbound/outbound queries (calls/mails, others) in an efficient and timely manner (according to the specifics SLA)
  • Perform/review ICS controls (Bank reconciliation and open items TBA and manual payments)
  • Support to Banking and Payments implementation project in SCB and stabilize the activities to provide an excellence quality and delivery deliver on daily basis to our countries.
  • Maintain interactions with Senior Associate, Experts, TL,OM, Bayer Legal Entity and other departments.
  • Contribute to the documentation process and improvements
  • Support and flexibility to adapt to the future changes in the team/organization related to processes/projects/activities /tasks.
  • Perform manual payments 
  • Excellent collaboration with team members, team leader, OM, and other departments (projects,O2C, S2P, FA, CoE etc)

 

Requirements:

 

  • Degree in Accounting, Controlling, Finance, Economics or similar.
  • Professional experience in Accounting (preferably Account receivable process).
  • Good communicator, problem solver
  • Able to prioritize, analyze, plan and coordinate your workload independently and support the team.
  • Excellent English/Spanish language skills (Written/Spoken) and additional European language is valuable.
  • Advanced MS Office / SAP knowledge will be valuable

Your application

Bayer offers a wide variety of competitive compensation and benefits programs. If you meet the requirements of this unique opportunity, and you have the "Passion to Innovate" and the "Power to Change", we encourage you to apply now. Job postings will remain open for a minimum of ten business days and are subject to immediate closure thereafter without additional notice. To all recruitment agencies: Bayer does not accept unsolicited third party resumes.

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Contact us

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Bayer Hispania, S.L.
Avda. Baix Llobregat, 3 – 5
08970 Sant Joan Despí  (Barcelona), España

 

Tel +34 (93) 495 6999

Fax +34 (93) 495 6998

 

Last update: Aug 12, 2019   Copyright © Bayer AG