Accounts Receivable Associate (German Preferred)
Cluj-Napoca, RO
4 zile în urmă

Your Responsibilities

  • Execute manually AR postings, such as : generate outgoing billing documents in SD in SAP system, create FI postings perform payments allocation;
  • Generate semi-automated AR postings, such as : direct debit run, payment run, recurring entries SD and FI uploads;
  • Create and maintain customer master data records;
  • Perform credit management checks;
  • Execute weekly / monthly dunning run;
  • Customer accounts management : research and resolve payment discrepancies, open item analyses etc;
  • Investigate and resolve customer queries;
  • Contact the accounting business partner / customer by phone / email in case problems occur, in order to ensure clarification is reached;
  • Run period end closing / reporting activities, such as : IC reconciliation, data transfer to GL;
  • Perform standard checks according to the internal controls;
  • Ensure working procedures (DTPs) and flow charts are updated and in place.
  • Your Profile

  • Education / Training : University Degree with proven ability in relevant subjects, preferred : Economics, Accounting, Finance, Business Studies, Mathematics;
  • Professional Experience : Fresh gradute or 1 year relevant experience in accountancy; Good communication skills; Basic knowledge of accounting principles, practices, regulations, and procedures;
  • Languages : English (professional, written and spoken); German preferred (professional, written and spoken);
  • Technical skills : MS Office, SAP FI, Sales Force, Prego, EOperate (would be an advantage).
  • Our Benefits

    E.ON Business Services Cluj provides the first and only company-subsidized kindergarten for their employees next to its offices.

    Employees’ children are always nearby and are taken care of at all times by professional personnel.

    We offer flexible working hours, which contribute towards a healthy work balance for our employees. In addition we provide secure employment with good personal development and challenging, varied tasks and responsibility from the outset.

    You will receive an attractive remuneration package, including competitive salaries, bonus scheme, supplementary medical services in a private network, above average holiday allowance and local transportation subsidy.

    E.ON is committed to equal opportunities and actively promotes diversity, equality and flexibility.

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