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IBM

3966932 - Cash Management (German)

Introduction
The Finance & Admin Business Analyst is essential to the ongoing profitable operations for one of the most globally recognized and respected companies in the world. By overseeing our financial activities, you will enable IBM to continue to bring to market ground-breaking innovations such as Artificial Intelligence, Cognitive Solutions, Cloud Infrastructure, and Blockchain technologies, to name a few.

Your Role and Responsibilities

  • Execute daily payment runs.
  • Clear transit accounts.
  • Handle incoming supplier queries (95% email, 5% phone call) in English and German.
  • Analyze and resolve payment issues (returned payments, double payments, SAP errors etc).
  • Handle client requests and support the account payment processing team.

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Required Technical and Professional Expertise

KNOWLEDGE:

  • Proficiency with German language

  • Knowledge of accounting and reporting systems, processes and practices

  • Ability to understand, define and work with accounting concepts, processes and operations

  • Strong customer service orientation with a focus on establishing and maintaining a strong customer service culture

  • Ability to communicate effectively with team members

  • Attention to detail, focusing on timely delivery of results


SKILLS, ABILITIES AND BEHAVIOR:

  • Computer literate, familiar with spreadsheet and word processing applications.

  • With good English communication skills

  • Strong numerical and analytical skills

  • Results-oriented

  • Has the ability to work independently to conform to tight deadlines

  • Highly motivated and proactive

  • With good interpersonal skills


Preferred Technical and Professional Expertise
EDUCATION:
  • Must possess at least a Bachelor's/College Degree


About Business Unit
IBM Services is a team of business, strategy and technology consultants that design, build, and run foundational systems and services that is the backbone of the world's economy. IBM Services partners with the world's leading companies in over 170 countries to build smarter businesses by reimagining and reinventing through technology, with its outcome-focused methodologies, industry-leading portfolio and world class research and operations expertise leading to results-driven innovation and enduring excellence.

Your Life @ IBM
IBM is the largest technology and consulting employer in the world, serving clients in 170 countries. In this new era of Cognitive Business, we're reshaping the future of health, education, fashion, travel, green energy, and more, using groundbreaking cognitive solutions, cloud computing technology, and quantum computing.
Imagine what you can do at IBM.
IBM's greatest invention is the IBMer. As an IBMer, you'll collaborate with outstanding, insightful professionals in an environment that cultivates creativity, and individuality. You will be part of an innovative team that strives to make the world work better and you will also have an opportunity to help our clients visualize a future that may not yet exist. Join us as we make the most of these existing times and discover what you can make as of this moment.

About IBM
Since establishing its presence in the Philippines in 1937, IBM has evolved to be a leading cognitive solutions and cloud platform company that demonstrates the power of innovation, data and expertise to improve business and society. With 25 consecutive years of patent leadership, IBM Research is the world's largest corporate research organization with more than 3,000 researchers in 12 labs located across 6 continents.
Our organization is comprised of the following subsidiaries:
IBM Philippines, Inc.
• Leading supplier of information technology hardware, software, & services in the country.
IBM Solutions Delivery, Inc.
• Provides IT expertise, delivering world-class technology services and business solutions.
IBM Business Services
• Foremost provider of Business Transformation Outsourcing for HR, F&A and Supply Chain Management services.

Location Statement
For additional information about location requirements, please discuss with the recruiter following submission of your application.

Being You @ IBM
IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.

Job ID: ibm-303602BR
Employment Type: Other

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