Accounts Receivable & Cash Management Expert
Artwin Consulting
Bucarest, Romania
6 zile în urmă

Role :

The Expert is responsible for coordinating and ensuring the effective performance of the Accounts Receivable & Cash Management processes within the assigned country.

He / she may also be assigned to a coordination role for service delivery achievement for country assigned or as focus coordinator for improving team performance and for process improvement initiatives.

Responsibilities :

  • Performs cash allocation and advances posting;
  • Performs outgoing payment processing, bank clearing, and manual invoicing;
  • Takes charge of the Cash Planner Actuals;
  • Performs various AR CM period end activities such 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.

  • Prepares and communicates KPI reports towards business partners;
  • Coordinates and communicates performance of all focus teams;
  • Identify and drive opportunities for improvement in functional area.
  • Requirements :

  • Professional Education Level or University Degree in Accountancy or Business Administration;
  • Language skills : Englis;
  • 3 years of experience in an Accounting department of which at least 2 years in Accounts Receivable & Cash Management;
  • Solid Accounting knowledge;
  • Familiar with relevant Accounts Receivable & Cash Management processing and tax requirements;
  • Experience in SAP or ERP environment;
  • PC literate (MS-office tools, Lotus Notes).
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