Job description •Manage a portfolio of customers for accounts receivable specific activities•Accurately investigate, clarify and allocate incoming payments•Initiate communication via e-mail with the customers to ensure maintenance of their accounts•Perform posting of invoices, recurring bookings, write-offs and individual allowances•Ensure timely and accurately direct debit process, including SEPA mandates activation and clarification of return direct debits•Assist with month-end closing activities•Execute and document internal controls as per the agreed SLAs and internal procedures•Contribute to continuous improvement initiatives to optimize service quality•Support performance and process reviews for internal and external customers by providing root cause analysis and preventive action plans•Bachelor’s degree in Accounting or Finance preferred;•Previous experience in a similar role would be a plus;•Previous experience in working with ERP, preferably SAP FI module, is a plus;•Advanced English level (min B2); •Basic knowledge of Microsoft Office package (Excel, Word, Power Point, Outlook etc.);•Customer orientation ;•Strong communication skills, both verbal and written;•Proactive and able to work with tight deadlines;•Strong attention to details, numeracy and analytical skills;•Ability to work independently and adapt to a fast-changing environment;•Self-motivated, enthusiastic, reliable and results-oriented.DB Schenker GBS Bucharest is committed to create a dynamic work environment that values proactivity, customer focus, team spirit, open feedback and integrity. What we take pride in:Attractive compensation package •Performance-related bonus scheme based on Yearly evaluation process •Meal Tickets, Cultural vouchers •Rewards and Recognition Program, Referral Bonus, Relocation Bonus •Rewarding improvement ideas implemented by our colleagues - IDEAS4SGBSHealth and Well-being •Flexible work environment through Hybrid or Remote working model depending on your current location •Private Medical Subscription for employees and special prices for family (children, spouse/ life partner) medical subscription•4 short days per year (Balance your work life with Leave Office Very Early days) •Birthday day off (to celebrate your anniversary)•Extra vacation days according to seniority in the organization•Access to different discounts on products and services such as WorldClass Gym, 7Card, Therme, Samsung, etc•Various wellbeing initiatives and events such as Talent Contest, Quiz show, Ted Talks,etc.•Opportunities to get involved in volunteering activitiesPersonal and professional development •Opportunities to get involved in projects within the organization•People projects: career development, company communication, ways of working, etc•Process Improvement and standardization projects•Mentoring program for all employees, access to Schenker Worldwide mentoring network. •E-Learning System available for all employees •A ‘promote-from-within’ culture, giving our colleagues the opportunity to grow their careersMore open jobs you can find here: Find Jobs - Internal Careers (Global) (deutschebahngroup.careers)
Accounts Receivable Senior Accountant with English in Bucuresti
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