Accounts Receivable with Italian

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

Qualifications

• 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.

Responsibilities:

• 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.

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