Accounts Receivable Accountant with Spanish
Bosch Group
Timișoara, Județul Timiș, Romania
6 zile 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. 


  • University degree (studies in Financial/ Accounting field); 
  • Fluently spoken and written of English and Spanish; 

Advanced accounting knowledege 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: 

  • Flexible benefits - On top of your salary, we offer you a monthly budget via your benefit account, which can be used according to your preferences; 
  • The 13-th salary;
  • Meal tickets;
  • Relocation package
  • Referral bonuses - We encourage you to refer new candidates to us, and we will honor you with an attractive bonus. 
  • Language courses - We invite you to learn new languages in your free time and get a discount of up to 600 Ron/module. 
  • Life events celebration - Your family is growing while working at Bosch? We congratulate your new born 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 - If you want to work a few days per month from home;
  • Health and sport benefits - Because your health is a priority to us; 
  • Various discounts to our partners
  • Inspiring working conditions;
  • Diversity and multicultural mindset
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