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Payment Processing Accountant with German
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Employer: | Bosch Timisoara |
Domain: |
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Job type: | full-time |
Job level: | 1 - 5 years of experience |
Location: |
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Updated at: | 01.03.2018 |
Remote work: | On-site |
At Bosch Service Solutions we are looking for dedicated and dynamic people who are ready to face daily challenging tasks in an international and innovative environment – people who can identify opportunities and make the most of them. No matter if you start as an intern, a graduate or a professional with years of experience – at Bosch Service Solutions you’ll find the right job with passionate and dedicated colleagues.
Make it hapen. Apply now.
Bachelor's degree – Business Administration, Accounting, Finance, Economics, or related degree;
Fluently spoken and written of English (B2);
Good spoken and written of German (B1/B2);
Distinct communicative skills for support of internal and external vendors, collaboration with CF/ACR-DE;
Willingness to take responsibility, can work independently;
Analytical skills and logical approach;
Accounting background with SAP knowledge preferred CF/ACS1, CF/FIT, CF/FIM;
Good documentation and organizational skills;
Structured way of working;
Willingness to travel.
Preparation and sending of remittance advices to vendors;
Information regarding bank account statements;
Maintenance of SAP tables for subsidiary company codes;
Maintenance of SAP tables for email addresses;
Process enquiries and complaints regarding cash discounts;
Requests of unpaid invoices;
Adaptation of payment error list;
Execution of monthly payment runs for internal vendors (for subsidiary companies) with creation of notify;
Execution of weekly payment runs for third party vendors (for companies);
Projects for Roll-In of further entities in topics of payment activities;
Maintenance of Financial Services Mailbox;
Maintenance of Vendor Payments Mailbox.
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