Accounts Receivable with Italian

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Employer: I.FUTURE
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
  • Timisoara
  • Updated at: 03.01.2021

    This job is for our client, a leading global supplier of technology and services. Its operations are divided into four business sectors: Mobility Solutions, Energy and Building Technology, Industrial Technology and Consumer Goods. As a leading IoT company, it offers innovative solutions for smart homes, smart cities, connected mobility, and connected manufacturing.

    Perfect Candidate


    • University degree (studies in Financial/ Accounting field) – would be an advantage;
    • Proficiency in spoken and written Italian and 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 the area of accounts receivable – would be an advantage;
    • Good overview of SAP related to other connex accounting processes – would be an advantage;
    • 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.


    • Processing of bank statements;
    • Reconciling the bank related accounts on a daily basis;
    • Automatic cash collecting of due invoices (ex. Direct Debit);
    • Calculating the bad debts allowance;
    • Processing of financial instruments: cheques, bill of exchange;
    • Open dispute management inquires;
    • Acting as an interface between the end customers Bosch internal departments for all inquires registered in the collection process;
    • Customer refunding;
    • Writing off process;
    • Dunning and account statements process;
    • Overdue reporting with action/measures in place to ensure the collection of the outstanding invoices;
    • Credit limit defining and monitoring;
    • Overriding blocking request: analyzing and releasing blocked sales orders;
    • Audit supporting;
    • Using of internal communication platforms and respecting the SLA;
    • Maintenaing and reviewing work procedures;
    • Reports submitting for month-end closing;
    • KPI calculating.

    Company Benefits

    • Flexible benefits - on top of your salary, they offer you a monthly budget via your benefit account, which can be used according to your preferences
    • The 13-th salary
    • Meal tickets
    • Medical subscription
    • Relocation package
    • Language courses
    • Life events celebration
    • Growing number of vacation days - work-life balance is essential, therefore they offer you 1 more day of vacation for every 2 years you spend in the comapny
    • Home office - if you want to work a few days per month from home
    • Health and sport benefits - because your health is a priority
    • Various discounts to company's partners
    • Inspiring working conditions;
    • Diversity and multicultural mindset.

    We process this data for recruitment purposes only. If you apply to this job it means that you allow us to process your personal information. We are storing this data in our Applicant Tracking System, [which is fully compliant with EU data protection laws], and we will not share it with anyone else. You can request the deletion of your personal information at any moment.