Payment Processing Accountant

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Angajator: Bosch Timisoara
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 0 - 1 an experienta
    Orase:
  • Timisoara
  • Actualizat la: 08.10.2016
    Remote work: On-site
    Scurta descriere a companiei

    At Bosch Service Solutions we are looking for dedicated and dynamic people who are ready to face daily challenging tasks in an international and innovative environment – people who can identify opportunities and make the most of them. No matter if you start as an intern, a graduate or a professional with years of experience – at Bosch Service Solutions you’ll find the right job with passionate and dedicated colleagues.

    Make it hapen. Apply now.

    Cerinte

    - Bachelor's degree – Business Administration, Accounting, Finance, Economics, or related degree
    - Fluently spoken and written of English (B2)
    - Good spoken and written of German (B1/B2)
    - Distinct communicative skills for support of internal and external vendors, collaboration with german financial department
    - Willingness to take responsibility, can work independently
    - Analytical skills and logical approach
    - Accounting background with SAP knowledge
    - Good documentation and organizational skills
    - Structured way of working
    - Willingness to travel

    Responsabilitati

    - Preparation and sending of remittance advices to vendors
    - Information regarding bank account statements
    - Maintenance of SAP tables for subsidiary company codes
    - Maintenance of SAP tables for email addresses
    - Process enquiries and complaints regarding cash discounts
    - Requests of unpaid invoices
    - Adaptation of payment error list
    - Execution of monthly payment runs for internal vendors (for subsidiary companies) with creation of notify
    - Execution of weekly payment runs for third party vendors (for companies)
    - Projects for Roll-In of further entities in topics of payment activities
    - Maintenance of Financial Services Mailbox
    - Maintenance of Vendor Payments Mailbox

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