Order to Cash - Timisoara

Acest job nu mai este activ!

Vezi toate job-urile Prohuman active.

Vezi toate job-urile Order to Cash - Timisoara active pe Hipo.ro

Vezi toate job-urile in Contabilitate Finante active pe Hipo.ro

Angajator: Prohuman
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 0 - 1 an experienta
  • Timisoara
  • Actualizat la: 07.06.2022
    Remote work: On-site
    Scurta descriere a companiei

    With over 25 years of experience on the Romanian HR market, PROHUMAN APT (former APT Resources & Services) is the one of the biggest players in the industry, a force concentration evenly deployed across different specialties. Having approximate 4000 employees (mostly higher educated) in BPO and temporary work assignments, as of 2021, PROHUMAN APT ranks in the Top 3 HR providers in Romania.



    Graduate/Experience in Accounting/Economics;
    Exposure to Navision is an advantage;
    Previous work experience in BAAR / GL / RTR;
    • Good domain knowledge;
    PC literate in MS Office especially MS Excel, MS Word, PPT and exposure to ERP;
    Strong verbal/written communication and stakeholder management skills;
    Focused on process improvements;
    Hard Working/Willingness to stretch;
    Self-driven in problem analysis and solving;
    Ability to keep tight deadlines and good management of stress;
    Ability to prioritize and schedule workload.



    Process bank statements, cash flow forecast & variance reporting;
    Reconcile customer payments and collections;
    Raise invoices/debit/credit notes;
    Investigate and solve discrepancies;
    Customer reconciliation;
    Prepare ageing reports;
    Review aged debtor's, compute & book bad debts provisions;
    Manage customer credit limit;
    Customer Master management;
    Manage queries from the customer, or customer's partners;
    Process manual and automatic payments in specific banking tools;
    Reporting process & reconciliations;
    Support internal/external audit;
    Participate in testing and implementing new systems, projects or procedures;
    Prepare and update documentation as appropriate;
    Propose, drive and implement various / special projects and improvements;
    Assist with the implementation of company initiatives;
    Ad-hoc requests;
    Other MEC and reporting activities;
    Meeting targets, deadlines, SLAs;
    Keeps track of volumes and quality of deliverables and reports at appropriate levels;
    Create different reports, dashboards for Business / internal purpose;
    Acting as an escalation point for issues raised by the client. Ensuring the fast resolution of these issues

    Alte informatii


    Temporary remote work due to the pandemic and return to office after the situation improves;
    Relocation package;
    Opportunity to work for one of the biggest brands in the world in a unique work environment;
    Great career opportunity with a leading international outsourcing company;
    Opportunity of professional and personal development in a multinational working environment through a variety of training programs (hard/soft skills);
    Attractive compensation package with full access to a variety of benefits available through an online platform; the package can be customized on monthly basis depending on each employees' needs.

    Job-uri similare care te-ar putea interesa:

    Arad, Timisoara,



    Vezi job-uri similare (78)