Accounts Receivable Accountant with English

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Employer: Bosch Timisoara
Domain:
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • Timisoara
  • Updated at: 23.07.2020
    Remote work: On-site

    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.

    Qualifications

    • University degree (studies in Financial/ Accounting field);
    • Fluently spoken and written of English;

    Advanced accounting knowledge of:

    • Balance sheet accounts and their functionality;
    • Accruals, provisions, salary , exchange rates differences knowledge;
    • Complex accounting postings;
    • Cash flow: calculation and evaluation;
    • Performance indicators: methodology and presentation of the results;

    Technical skills:

    • Good Knowledge of specific SAP transactions in area of accounts receivable;
    • Good overview of SAP related to other connex accounting processes;
    • Microsoft Office Package - essential knowledge of Excel (vlookup, if);

    General requirements:

    • Strong communication skills;
    • Ability to work under pressure during peak periods and respecting the deadlines;
    • Team player and ability to work in a flexible way.
    • Autonomous working style;
    • Attention to details;
    • Willing to travel.


    Additional Information

    #LikeABosch Benefits:

    • Flexible benefits - On top of your salary, we offer you a monthly budget via your benefit account, which can be used according to your preferences;
    • The 13-th salary;
    • Meal tickets;
    • Relocation package;
    • Referral bonuses - We encourage you to refer new candidates to us, and we will honor you with an attractive bonus.
    • Language courses - We invite you to learn new languages in your free time and get a discount of up to 600 Ron/module.
    • Life events celebration - Your family is growing while working at Bosch? We congratulate your new born with a 1000 Euro bonus;
    • Growing number of vacation days - Work-life balance is essential for us, therefore we offer you 1 more day of vacation for every 2 years you spend in Bosch;
    • Home office - If you want to work a few days per month from home;
    • Health and sport benefits - Because your health is a priority to us;
    • Various discounts to our partners;
    • Inspiring working conditions;
    • Diversity and multicultural mindset.
    Job Description

    • Processing of bank statements;
    • Daily reconciliation of bank related accounts;
    • Automatic cash collection of due invoices (ex. Direct Debit);
    • Calculation of bad debts allowance;
    • Processing of financial instruments: cheques, bill of exchange;
    • Open dispute management inquires;
    • Act as an interface between the end customers Bosch internal departments for all inquires registered in the collection process;
    • Customer refund;
    • Write off process ;
    • Dunning and account statements process;
    • Overdue report with action/ measures in place to ensure the collection of the outstanding invoices;
    • Credit limit definition and monitoring;
    • Override blocking request: analyze and release blocked sales orders;
    • Audit support ;
    • Usage of internal communication platforms and respect the SLA;
    • Maintenance and review of the work procedures;
    • Reports submission for month end closing;
    • KPI calculation.

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