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Payment Processing Accountant
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Angajator: | Bosch Timisoara |
Domeniu: |
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Tip job: | full-time |
Nivel job: | 0 - 1 an experienta |
Orase: |
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Actualizat la: | 08.10.2016 |
Remote work: | On-site |
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.
- 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
- 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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