Moteur de recherche d'offres d'emploi CACEIS

Customer Invoicing Officer H/F/D


Détail de l'offre

Informations générales

Entité

CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, brokers et grandes entreprises.

Présent en Europe, en Amérique et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs.

Avec 4198 milliards d'euros d'actifs en conservation et 2175 milliards d'euros d'actifs en administration, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux (chiffres au 31 décembre 2020).

www.caceis.com  

Référence

2021-54786  

Date de parution

05/05/2021

Description du poste

Type de métier

Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestion

Intitulé du poste

Customer Invoicing Officer H/F/D

Type de contrat

VIE

Durée (en mois)

24

Date prévue de prise de fonction

01/05/2021

Poste avec management

Non

Missions

The VIE contract in short:

According Business France's eligibility conditions, the Volontariat International en Entreprise (VIE) is an assignment in a French company operating overseas for professionals between the age of 18 and 28 who are European Economic Area (EU + Norway, Iceland und Liechtenstein) nationals

If you are already living and paying taxes in Germany, you are unfortunately not eligible to do a VIE in Germany.

For further information about the eligibility conditions to this programme, we invite you to go to Business France website: https://mon-vie-via.businessfrance.fr/

 
PLEASE NOTE: your application must be submitted in English (CV + cover letter) to be considered by our non-French speaking teams.

 

Position: 

The Invoicing team is part of the Finance function. In this department combined knowledge in Banking and Finance is needed. 

Your main missions will be divided into 2 main categories of tasks:

Invoicing:

  • Setting up new clients into the customer database
  • Preparing invoices for different customers (Broker/Dealer, Asset Manager, Banks, Institutional Customers)
  • Checking the quality assurance of the invoicing
  • Improving invoicing process
  • Preparation of monthly accruals (revenues), ad-hoc reports and analyses to head office
  • Work on business cases
  • Project work

 Relationship management:

  • Replying to ad-hoc enquiries of several internal departments
  • Replying to customers request

 

You will be integrated in a team of 5 people that will support you to successfully achieve your goals.

 

CACEIS Bank Germany Branch offers to its VIEs the following benefits:

  • Monthly accommodation allowance (according to the conditions defined by Business France)
  • Paid German courses
  • Access to a lot of gym clubs with reduced prices
  • Discount for the subway card
  • Flexible working hours
  • International work environment

Localisation du poste

Zone géographique

Europe, Allemagne

Ville

München

Critères candidat

Niveau d'études minimum

Bac + 5 / M2 et plus

Formation / Spécialisation

Academic/Study Level Degree in Business Administration / Business Economics (favorably focus on banking)

Niveau d'expérience minimum

0 - 2 ans

Expérience

A first experience in banking and/or controlling

Compétences recherchées

Hard skills:
Good knowledge of banking industry
Good knowledge in accounting (IFRS)
Experience in project oriented working approach

Soft skills:
Excellent communication skills
Resilience and team spirit
High solution orientation and strong analytical skills

Outils informatiques

Very good skills in Excel and Access (VBA)

Langues

Fluent English (written and spoken), some basic skills in German would be appreciated