Accounts Receivable Analyst in Bucuresti

The Accounts Receivables Analyst identifies and allocates all payments and ensures that all cash is posted and distributed accurately and within required time frames under conformity to the applicable internal controls and compliance requirements.RESPONSIBILITIESProcess and accurately apply all incoming payments for all customer accounts from various sources including:ChecksWire TransfersDirect Debit collectionResearches unidentified payments for proper posting or return to the payerPerform reconciliations for all cash related GL accountsPrepare and post journal entriesResponsible for month-end closing activity including report generation and distributionProvide supporting documentation for auditsIdentify and support process improvements to become more efficient and simplify the complexity of processingAdditional tasks/duties as assigned on ad-hoc basisSKILLS AND QUALIFICATIONSBachelors Degree in Finance or Accounting1- 2 years of relevant experience from similar roleExperience with use of ERP systems, preferably SAPMicrosoft Excel including use of advanced functions such as Pivot tables, Look-upsAnalytical skillsLanguages:English – FluentOther European language is beneficialCommunication skills, ability to communicate verbally and in writing with people from functions such as finance, credit & collections, treasury, customer service, HR etc to resolve issues related to own workService oriented with a proactive and positive attitudeStructured way of working and able to work in line with agreed timelines and priorities, also under pressureAbility to handle high data volumes while maintaining high level of accuracyStrong team player, willing to help out to ensure the team deliversWillingness to learn and develop

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