Analyst Accounts Receivable & Cash Management
Artwin Consulting
Cluj-Napoca, Romania
‎în urmă cu 9 ore

Role :

The Analyst Accounts Receivable & Cash Management is responsible for effective performance of Accounts Receivable & Cash Management processes for the country assigned.

Responsibilities :

  • Performs cash allocation and advances posting;
  • Does manual invoicing;
  • Supports outgoing payment processing and bank clearing;
  • Prepares Cash Planner actuals;
  • Supports period end activities such as AR aging, advances account reconciliation, cash planner reconciliation, bank reconciliation of all bank accounts (domestic and foreign), re-
  • evaluation of monetary items and bank accounts, reallocation of gains and losses to division, interest analysis, netting, hedge accounting and reporting, etc;
  • Engages in activities towards continuous improvement.
  • Requirements :

  • Professional Education Level or University Degree in Accountancy or Business Administration;
  • Language skills : English;
  • Accounting knowledge;
  • Familiar with relevant Accounts Receivable & Cash Management processes and tax requirements;
  • Exposure in SAP or ERP environment;
  • PC literate (MS-office tools, Lotus Notes).
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