Llp - Finance Assistant - Valencia, España - DHL
Descripción
Finance Assistant Position located in DHL Supply Chain Valencia Center of Excellence.This position is responsible of performing the required accounting tasks.
Support to Operation Team, including FB&A for the NVOCCs and custom clearance invoices, calculation of required tariffs, liaison with buyers and invoicing to the Customer.
Main responsibilities.
- Ensuring all invoices are received and audited in a timely manner on behalf of the customer
- Proactively resolve queries on site with other departments in a timely manner
- Reconciliation of carrier statements
- Ownership of rejection log and dashboard to display position
- Support Finance Manager in building analysis and reports
- To ensure Freight Billing and Audit function maintains high standards and strive to continually improve processes
- To ensure all internal and applicable customer policies and procedures are adhered to
- Ensure financial systems are updated with latest customer and suppliers key data
- Manage local Purchase Ledger activities including raising, tracking, receipting and reporting on orders for the Operations.
- Manage Invoice activities in P&L and reporting on invoice logs
- Ensure all invoices are raised and sent to the customer
- Supporting the Fin Manager with budgeting and forecasting
- Collation of weekly and monthly financial reports for the Operations in accordance with requirements.
- Manage debtor reporting and escalation of issues
- Support the Finance Manager in the production and analysis of customer financial data
- Provide financial reporting, guidance and controls to the operational business owners of the Operations.
- Ensure customer and suppliers are managed seemlessly in line with financial guidelines
- Ensure sales, purchase and general ledgers are controlled in line with company procedures
- Raise cost allocation journals at period end
- Implement and manage financial FB&A KPIs for the Operations
- Support cost reporting for the Operations and cost control actions
- Provide holiday and absence cover for the Finance Manager based at the site
Requirements for the Job
Mandatory:
- Fluent english
- P&L experience
- Strong analytical and numerical skills
- Advanced knowledge of Excel inc pivots
- Strong attention to detail
- Ability to work to strict deadlines
- Comfortable working with multicurrency
- Good all around knowledge of Logistics principles and practices
- Responsibility for accounting for multiple sites/contracts
- Fully conversant with Open / Closed Book reporting
Desirable:
- Familiarity with supply chain and logistics function
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