Accounts Receivable with French

Employer: DB Schenker GBS Bucharest
Domain:
  • Banks - Financial Institutions
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 02.08.2021
    Short company description

    At DB Schenker Global Business Services you are a partner of an accounting excellence and supporting activities team. A team that is part of a global logistics network that connects the world. With more than 76,000 colleagues worldwide, we welcome diversity and thrive on individual backgrounds, perspectives and skills. Here, we encourage you to actively shape your career in a solid organization and take part in designing new traditions. Together as one team, we are Here to move.

    Requirements

    Bachelor’s degree (preferably in Business Administration / Economics / Finance);
    Very good English & French language skills;
    Minimum 1 year of experience in Accounts Receivable;
    Good understanding of Collections & Cash Application processes;
    Proficiency in SAP and Excel represents an advantage;
    Strong decision-making skills, attention to detail and action results oriented;
    Ability to communicate professionally and effectively with internal and external management;
    Demonstrated ability to work independently, as well as part of a team, with minimal supervision;
    Ability to adapt to changing environments.

    Responsibilities

    Timely research and application of all payments on customers accounts;
    Ensure all transactions comply with financial policies and procedures;
    Monitor the end to end cash applications process to ensure timely and accurate posting of cash to customer accounts minimizing reposting or rework;
    Run reports for Unapplied Cash resolutions;
    Identify and solve problems timely and accurately;
    Respond to inquiries from customers;
    Actively participate in the ongoing improvement projects.

    Other info

    What’s in it for you?

    Competitive salary & benefits package;
    The possibility to choose your starting time (between 8 and 10 am), because we know that productivity times are different;
    Food first, right? You can use your meal tickets card to a variety of food places and supermarkets;
    If you’re into sports, we organize in-house sport & relax activities such as yoga. Plus, we also have a boxing room where you can get rid of stress and lose some calories;
    For a larger portion of sport, we provide discounts to World Class and 7card;
    We have several comfortable areas in the office where you can take a moment to rest. For the periods of exhaustion, we have the sleeping room where you can recharge your batteries and a room with massage chairs;
    We care about how you feel, so you’ll have access to an extensive private medical insurance and a life insurance from the first day at SGBS;
    Do you like to play? There’s an Xbox corner here. Enjoy yourself!
    Did someone say birthday? For your special day, you will receive a cultural voucher that offers access to a variety of cultural activities, such as: cinema, theatre, books, movie CDs etc.;
    Trainings throughout your career evolution and a variety of projects that you can be involved in;
    Activities that focus on creating a culture of comfort, happiness and health (e.g.: movie nights, cultural days, social responsibility initiatives).