Accounts Receivable Accountant with French
Timișoara, TM, ro
1 zi în urmă

Job Description

  • Processing of bank statements;
  • Daily reconciliation of bank related accounts;
  • Automatic cash collection of due invoices (ex. Direct Debit);
  • Calculation of bad debts allowance;
  • Processing of financial instruments : cheques, bill of exchange;
  • Open dispute management inquires;
  • Act as an interface between the end customers Bosch internal departments for all inquires registered in the collection process;
  • Customer refund;
  • Write off process ;
  • Dunning and account statements process;
  • Overdue report with action / measures in place to ensure the collection of the outstanding invoices;
  • Credit limit definition and monitoring;
  • Override blocking request : analyze and release blocked sales orders;
  • Audit support ;
  • Usage of internal communication platforms and respect the SLA;
  • Maintenance and review of the work procedures;
  • Reports submission for month end closing;
  • KPI calculation.
  • Qualifications

  • University degree (studies in Financial / Accounting field);
  • Proficient in spoken and written English and French;
  • Advanced accounting knowledge of :

  • Balance sheet accounts and their functionality;
  • Accruals, provisions, salary , exchange rates differences knowledge;
  • Complex accounting postings;
  • Cash flow : calculation and evaluation;
  • Performance indicators : methodology and presentation of the results;
  • Technical skills :

  • Good Knowledge of specific SAP transactions in area of accounts receivable;
  • Good overview of SAP related to other connex accounting processes;
  • Microsoft Office Package - essential knowledge of Excel (vlookup, if);
  • General requirements :

  • Strong communication skills;
  • Ability to work under pressure during peak periods and respecting the deadlines;
  • Team player and ability to work in a flexible way.
  • Autonomous working style;
  • Attention to details;
  • Willing to travel.
  • Additional Information

    LikeABosch Benefits :

  • The 13-th salary;
  • Meal tickets;
  • Medical subscription - We know how important health is, so you get a medical subscription through the Regina Maria network, paid by the company;
  • Relocation package;
  • Language courses - We invite you to learn new languages in your free time and get a discount of up to 600 Ron / module;
  • Professional development - Great opportunities to develop yourself within the company;
  • Life events celebration - Your family is growing while working at Bosch? We congratulate your newborn with a 1000 Euro bonus;
  • Growing number of vacation days - Work-life balance is essential for us, therefore we offer you 1 more day of vacation for every 2 years you spend in Bosch;
  • Home office - Possibility to from home a few days per month;
  • Health and sport benefits - Because your health is a priority to us;
  • Various discounts to our partners;
  • Inspiring working conditions;
  • Diversity and multicultural mindset;
  • Bookster - the road to self improvement is paved by books.
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