AR Accountant
Greenlee Textron Inc
Cluj-Napoca, Romania
3 zile în urmă

Job responsibilities :

As an AR accountant,you will support the European Ridge organization in daily accounting tasks aswell as during month end close.

You will closely work together with Finance andCustomer Service colleagues in Europe and report to the Finance Manager, basedin Belgium.

You will be part of a team of 3 Finance employees based in the ClujCampus and supporting Ridge Tool activities.

Essential functions :

Responsible for the daily accounting matters(Processing Bank Statements, credit collection) and assist in month end close activities(calculations and follow up of sales rebates and allowances, sales agentcommissions, current account reconciliations, bank reconciliation and salesreconciliation).

Contact person for initiating and follow upcustomer specific matters internally (customer service and area managers / salesrepresentatives) and externally (credit insurance company, bank institution)including but not limited to credit review, new customer account setup, creditlimits review, letter of credit and cash against documents documentation.

Responsible for the Address Book Maintenanceand Customer Master Maintenance in JD Edwards for all European locations.

Responsible for various reporting like VATdeclarations, Credit Insurance reporting, DSO (Days Sales Outstanding)reporting and statistical reporting.

Assist in salesman demo inventory processes andrecharge debit notes.

Initiation and follow-up of Outgoing Paymentsin the EB software

Required qualifications andexperience :

  • Bachelor / master accounting degree
  • Minimum a first 1-2 year of relevant business / professional experience on accounting is required, preferably in aninternational / Corporate environment

  • JD Edwards experience is desirable
  • Advanced Excel Skills
  • Knowledge of the European VAT legislation is anasset

    Fluent in English is a must, fluent in otherlanguages is an advantage

    Personal characteristics :

  • Analytical mindset
  • Team player
  • Customer Focus
  • Pro-active
  • Positive attitude
  • Willingness to learn
  • Raportați această lucrare

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