Accounts Receivable Accountant with Czech

Employment type: Full-time

Job category: Accounting/Auditing

Job industry: Accounting

Experience level: Mid-Senior Level

Description

• Processing of bank statements;
• Daily reconciliation of bank related accounts; 
• Automatic cash collection of due invoices (ex. Direct Debit); 
• Calculation of bad debts allowance; 
• Processing of financial instruments: cheques, bill of exchange; 
• Open dispute management inquires; 
• Act as an interface between the end customers Bosch internal departments for all inquires registered  in the collection process; 
• Customer refund; 
• Write off process; 
• Dunning and account statements process; 
• Overdue report with action/ measures in place to ensure the collection of the outstanding invoices;
• Credit limit definition and monitoring; 
• Override blocking request: analyze and release blocked sales orders; 
• Audit support; 
• Usage of internal communication platforms and respect the SLA;
• Maintenance and review of the work procedures;
• Reports submission for month end closing;
• KPI calculation. 

Qualifications

• University degree (studies in Financial/ Accounting field);
• Proficiency in spoken and written English and Czech;

Advanced accounting knowledge of:

• Balance sheet accounts and their functionality;
• Accruals, provisions, salary, exchange rates differences knowledge;
• Complex accounting postings;
• Cash flow: calculation and evaluation;
• Performance indicators: methodology and presentation of the results;

Technical skills: 

• Good Knowledge of specific SAP transactions in area of accounts receivable;
• Good overview of SAP related to other connex accounting processes; 
• Microsoft Office Package - essential knowledge of Excel (vlookup, if);

General requirements:

• Strong communication skills;
• Ability to work under pressure during peak periods and respecting the deadlines;
• Team player and ability to work in a flexible way;
• Autonomous working style;
• Attention to details; 
• Willing to travel.