Economist for External Accounting (Accounts Receivable) with Czech

Company Description

Bosch Service Solutions, a global provider of business process outsourcing services, develops integrated and innovative service
solutions. The site in Timisoara, that became part of Bosch Group in 2007, operates in two fields: Business Services and Shared
Services.
Business Services: Forward-looking solution concepts for complex services: As specialists for service design with crossindustry
experience, we take care of business processes for our customers.
Shared Services: Intelligent service solutions from a single source: As an internal service provider, we support Bosch
departments such as Finance & Accounting, Purchasing and IT tech support by pooling transactional and administrative tasks.

• Bachelor's degree - Business Administration, Accounting, Finance, Economics, or related degree
• At least two years working knowledge in Financial accounting, especially in Accounts Receivable field
• Good knowledge on the invoicing process from accounting point of view
• Fluently spoken and written of Czech and English
• Any other language is considered a plus
• Proficient computer skills - SAP Module FI, MS Office
• Positive attitude
• Analytical skills
• Ability to constantly improve performance
• Ability to work in a structured and careful way
• Customer service and communication skills
• Team player and ability to work in a flexible way
• Willingness to travel

Your future job location offers you:
Flexible benefits and services, medical services, employee discounts, various sports and health opportunities.

• Checking and posting incoming payments in SAP
• Perform the dunning process
• Reconciliation and monitoring of interfaces, including correction of mistakes
• Reconciliation of credit notes and debit notes
• Preparing the customer statements of accounts
• Accounts and balance reconciliation
• Clarification of customers' requests
• Ensure good communication with local unit and internal/external customers
• Support of year end closing activities in the area of AR IFRS and local GAAP
• Customer refunds
• Customer write-offs
• Work on Unapplied cash
• Attending phone calls from customers and initiating the calls to them
• Management of customers in administration/liquidation
• Ensure good communication with local unit and internal/external customers
• Any other tasks required by the superior manager
• Collection activities