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Finance Specialist
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Angajator: | CONNECTIONS ROMANIA |
Domeniu: |
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Tip job: | full-time |
Nivel job: | 1 - 5 ani experienta |
Orase: |
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Actualizat la: | 08.01.2017 |
Remote work: | On-site |
Connections Consult is a European innovative tech company, founded in 2005, in Bucharest. Over the past 10 years, the company re-invented several times, passed through different stages and gained robustness and maturity. Now, Connections is ready for new challenges.
Connections offers businesses the possibility to improve and align with current digital trends, by using technology tools to boost their strategical KPI and adapt to global market challenges.
Connections marks, in 2016, the first steps of regional expansion with opening offices in Belgrade, Serbia and Sofia, Bulgaria.
Connections brings together RPA, Cognitive Computing and Artificial Intelligence to design, architecture and deliver best in-class digital business solutions.
Connections has built up an integrated service model, based on market’s needs and internal competencies. Our service portfolio embeds Software Development, BPO & Automation and System Integration verticals.
- Bachelor’s degree in finance is required;
- Proficient Microsoft Office Suite skills including pivot tables and vlook-ups in Excel;
- Maintain strong focus on details;
- Very organized and detail-oriented with the ability to prioritize and meet deadlines
- Fluency in English required
- Good interpersonal and communication skills
- Daily reconciliation of bank deposits and cash receipt system entries, along with timely research and follow through of unreconciled items;
- Daily entry and application of cash receipts and charge-backs;
- Complete, accurate and timely cash application within daily, weekly and monthly time frames;
- Recognise consistent problem areas and report to higher level for action;
- Perform monthly/quarterly reconciliation and confirmation letters with trade customers on the open items list;
- Follow-up for timely collection for AR carriers;
- Acting as a back-up for Senior AR accountant
- Communication with the customers regarding other AR activities;
- Communicate and follow-up with the customers regarding daily collection;
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