Accounts Receivable Analyst

The Position
The purpose of the Accounts Receivable Analyst position is to correctly process all the accounts receivable transactions in a timely and accurate manner according to the guidelines from the Head of Order to Cash.
Tasks And Responsibilities
Responsible for Accounts Receivable and Bank Accounting related activities in the Shared Service center setup between the Global Business Service Center Organization and the local business unit.
Handling of Accounts Receivable for different legal entities of Boehringer Ingelheim.
Handling of the Accounts Receivable and bank accounts for the different legal entities of Boehringer Ingelheim:
Processing of the electronic bank statements.
Posting and allocation of the incoming payments.
Posting and allocation of the outgoing payments on vendor and general ledger accounts.
Archiving of bank documents.
Clearing of transfer accounts.
Performing closing procedures:
Intercompany loan / cashpool interest pos...