Finance Cash Desk Agent

À propos de l’offre d’emploi

Joining the TUI Musement Business Services as Finance Cash Desk Agent, you will assist with the Cash Desk and Supplier Account Management activities within the Global Finance Services to provide a high level of service for internal and external customers and suppliers.

ABOUT THE JOB

• Work closely with internal and external stakeholders, supporting financial controls as well as providing timely, comprehensive and accurate financial information back to the business
• Assist with the Cash Desk and Supplier accounts management, servicing TUI entities and businesses and support the Supervisor with Accounting activities in accordance with the organization´s policies
• Process supplier invoices, answer Tour Operators´ and supplier queries and work closely with destination offices and internal departments
• Review discrepancies and solve invoice incidences, identify and manage issues on supplier accounts (such as debtor and aged creditor balances), analyze supplier account status and validate prepayment as well as deposit requests
• Prepare payment proposals and ensure payments in an accurate and timely manner
• Maintain supplier relationships, communicating effectively and proposing improvements of any identified issues on supplier accounts will be further tasks of your role
• Together with the Master Data department, you will ensure that Supplier Master Data is up to date and accurate at any time

ABOUT YOU

• University degree in Accounting, Finance or Business advantageous
• Excellent written and verbal communication skills in German and English are mandatory. Any additional language, such as, French, and Spanish advantageous
• Previous experience in administration, supplier, and customer management preferred
• Basic understanding of accounting principles and working knowledge of SAP advantageous
• Proficient in using MS Outlook and strong MS Excel skills
• A methodical, organised approach to the execution of assigned tasks. 
• Someone with proven numeric skills and financial acumen
• Highly service-oriented and responsive

ABOUT OUR OFFER

• Being a valuable team member of TUI, the No.1 global and socially aware travel company
• Competitive salary and benefits 
• TUI Musement operate in over 115 destinations offering more career opportunities than any other travel company
• Develop yourself by working as part of an international team and through our free global learning and development programme including free language lessons and various Management Development Programmes

If you want to know more about why TUI Group is the world’s leading tourism group, and our continuing work in the diversity & inclusion space, simply visit careers.tuigroup.com