Accountant AR (with Croatian/ Czech/ Hungarian)

Short company description

Talent Stream is looking to join forces and place candidates who:
- Have minimum three (3) years worth of experience
- Throughout their career, have achieved excellent results they are proud of
- Are looking for the right organization where they can make a long-lasting, positive contribution

Modern recruitment requires a higher degree of professionalism and client service standards which exceed the ones practiced today on the Romanian market.

Requirements

• Medium studies/ university graduate (economics/ accounting)
• Medium or advanced Croatian/ Czech/ Hungarian language skills
• Accounting experience 1-3 years
• Theoretical and practical knowledge of the processes and methodology of Revenue Accounting
• Knowledge and abilities of work with Microsoft Office
• 2 years experience in working with accounting software
• English (read, written, spoken) – medium or advanced level.

Responsibilities

• Ensuring accounting services for accounts receivables (AR)
• Collaboration with other Teams within group
• Optimal achievement of the objectives established with the TL
• Successfully finalizing standard and ad-hoc activities and projects on established terms
• Issuing, verifying and manual and automatic booking of FI invoices
• Preparing NDC’s, cashing from other CC and different services
• Daily posting of bank payments according to the legal procedures
• Daily check of payments automatically posted throughout the interface
• Checking clients proposed for dunning and giving feedback
• Running the dunning process
• Verifying the calculation of penalties for delayed payments
• Analysis, operating and booking the payments from clients and debtors for wich is responsible in order to ensure the month end, trimestrial and yearly closures according to the planning
• Balance confirmations according to the procedure and account reconciliation
• Building/modifying and booking specific provisions
• Document archiving
• Verifying the monthly movements on debtors accounts, account clearing and movement corrections
• Ensuring support in creating and maintenance of the master data base.