Nivel cariera

Middle (2-5 ani), Senior (5-10 ani)

Limbi vorbite

engleză, germană, franceză

Adresa/ adresele jobului

București


Responsible for the timely and effective execution of tasks and activities related to customer accounting for specific operating entities: ownership of the bank statements upload and clearing process (both incoming and outgoing payments) as well as exposure to invoicing, dunning, customer payments and broker payments.

Job Responsibilities

  • Respect daily deadlines
  • Daily upload of bank statements from the bank into SAP
  • Daily clearing of open bank statement items in SAP
  • Reporting related to the process of bank statements clearing
  • Monthly bank reconciliations
  • Daily management of the bank suspense accounts open items (timely follow-up and resolution of all issues)
  • Bank suspense accounts reconciliations
  • Daily management and reporting of customer and brokers accounts open and unallocated items (including communications towards the external customers)
  • Daily and timely management of the requests from internal customers
  • Occasinal review of customer payments proposals
  • Other responsibilities, current or future, relating to the process of bank statements clearing, bank accounts management (including but not limited to SAP related issues), broker management and customer accounts management

Experience

  • 2-5 years of experience in Finance/Accounting
  • Previous experience in OTC/AR Accounting preferred
  • Previous experince in Shared Services and/or Outsourcing environment welcome
  • Knowledge about IFRS preferred

IT Skills

  • Prior experience with major ERP systems, SAP experience preferred
  • Microsoft Excel – basic to intermediate with knowledge of Pivot Tables, LOOKUPs

Interpersonal Skills

  • Self-motivated with ability to work accurately
  • Desire and ability to learn new things
  • Proactive attitude towards potential issues that may arise
  • Team player with the ability to navigate different personalities, situations and functional backgrounds
  • Ability to maintain positive attitude in interactions with peers and internal customers
  • Results oriented approach
  • Ability to be successful in a multicultural and multilingual environment

Foreign Languages

  • English intermediate/advanced level
  • Nordic languages are not required, but are a plus

Education

  • University degree in Business Administration or Economics, preferred focus in Accounting, Insurance  and /or Finance