Responsible for all aspects of the Accounts Receivable (AR) process including daily reconciliation of transactional data, posting of entries into an ERP system/Oracle system, reconciliations and query management. · Daily reconciliation of high-volume transactional data using reconciliation software. · Investigation and resolution of any discrepancies identified during the daily reconciliation process. · Daily posting of transactional data into an ERP system/ Oracle system. · Daily reconciliation of bank accounts including all postings into an ERP system/ Oracle system. · Assisting with preparation of any statutory reporting requirements. · Responding to ad-hoc requests for information from management, audit and other departments within the company. · Creation and analysis of monthly AR reports Completion of monthly controls including issuing of noncompliance reports. · To assist with special projects that may be assigned on an ongoing basis. · Assisting in the implementation of new systems, processes and procedures with the AR process. · Assisting AR Team Lead and AR & CP Controller as and when required. · Keep updated activity logs and process notes to ensure all tasks are completed on time and can be covered by other team members. Requirements: Part qualified accountant or bookkeeper (AAT, CIMA, ACCA, CPA or equivalent) would be an advantage. Sound working knowledge of Accounts Receivable processes. Strong understanding of basic accounting principles. Social skills to work with and engage teams from different cultural backgrounds. Ability to work under pressure and in a changing environment. Proactive and able to work to tight deadlines. Numerate and analytical. Good communication skills and strong command of the English language. Previous knowledge of an Oracle system would be an advantage. Sound IT skills including Advanced Microsoft Excel (pivot, tables, vlookups etc.). Reliable with a high level of personal integrity. Having 1 year finance experience would be an advantage.
Accounts Receivable Specialist in Bucuresti
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