Economist for External Accounting Accounts Payable with German
Bosch Service Solutions SRL
Timișoara, RO
6 zile în urmă
source : jobs4it

TimișoaraQualificationsBachelor's degree Business Administration, Accounting,Finance, Economics, or related degreeFluently spoken and written of English and German languageAbility to work in a structured and careful wayCustomer service and communicati on skillsTeam player and ability to work in a flexible wayLikes to work with numbersWillingness to travelOutgoing and easy to get along withAdditional InformationYour future job location offers you : Flexible benefits and services, medical services, employee discounts, various sports and health opportunities.

Job DescriptionPreparation and sending of remittance advices to vendorsInformation regarding bank account statementsMaintenance of SAP tables for subsidiary company codesMaintenance of SAP tables for email addressesProcess enquiries and complaints regarding cash discountsRequests of unpaid invoicesAdaptation of payment error listExecution of monthly payment runs for internal vendors (for subsidiary companies) with creation of notifyExecution of weekly payment runs for third party vendors (for companies)Projects for Roll In of further entities in topics of payment activitiesMaintenance of Financial Services MailboxMaintenance of Vendor Payments MailboxProvide support for month end and year activitiesAny other tasks required by the superior manager or senior accountantActively participating to the Continuous Improvement Process

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