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Accounts Receivable Accountant with Polish

LocațieTimişoara

Tipul Job-uluiStaff/Associate

Dată2024-07-09

CategorieFinance & Accounting




Accounts Receivable Accountant with Polish


Client Description:

Adecco Human Resources is recruiting an Accounts Receivable Accountant with Polish for our client, a leading global provider of Business Process Outsourcing for complex business processes and services.



Responsibilities:

Main objective of the job:                                       

  • Responsible for the integrity of all accounting activities related to Accounts Receivable area.

Main attributions and responsibilities:

  • Processes bank statements;
  • Posts incoming payments in SAP;
  • Maintenance of the bank transitory accounts;
  • Daily reconciliation of bank related accounts;
  • Automatic cash collection of due invoices (ex. Direct Debit);
  • Processes rejected direct debit;
  • Calculates bad debts allowance;
  • Customer vendor compensation;
  • Processes financial instruments: checks, bill of exchange;
  • Maintains and follows up daily trackers and unapplied cash;
  • Clearings on accounts;
  • Specific collection activities for recovering customers debts;
  • Supports and follows-up customers enquires;
  • Attends and initiates phone with customers;
  • Opens dispute management inquires;
  • Acts as an interface between the end customers Bosch internal departments for all inquiries registered in the collection process;
  • Ensures good communication with local unit and third party customers;
  • Reconciliation of credit notes and debit notes; Processes remittances received;
  • Solves unapplied cash; Customer refund; Writes off process;
  • Dunning and account statements process;
  • Overdue report with action/ measures in place to ensure the collection of the outstanding invoices;
  • Forecasts activities on incoming payments;
  • Management of customers in administration/liquidation;
  • Balances reconciliation for accounts in the area of responsibility;
  • Credit limit definition and monitoring;
  • Maintenance of the Credit limit in the ERP system;
  • Overrides blocking request: analyze and release blocked sales orders; Audit support;
  • Ensures compliance with Bosch directives;
  • Usage of internal communication platforms and respect the SLA;
  • Provides guidance for Junior Accountants by teaching them how to complete financial operations;
  • Maintenance and review of the work procedures;
  • Reports submission for month end closing; KPI calculation;
  • Reads, understands and applies the procedures from area of responsibility and other interdepartmental procedures, applicable within the company;
  • Fulfils any other tasks related to area of responsibility, as requested by direct superior.


Candidate Profile:

Knowledge and Skills:

  • Language: English and Polish;
  • University degree in Financial/ Accounting field;
  • 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;
  • Good Knowledge of specific SAP transactions in area of accounts receivable;
  • Good overview of SAP related to other accounting processes;
  • Microsoft Office Package - essential knowledge of Excel; 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.



Aplică acum adecco/job.cancel Totul în 3 pași simpli:
  • Începe procesul
    • Te vom redirecționa către portalul de aplicare online Adecco.
  • Încarcă CV / Completează-ți datele manual
    • Te rugăm să îți selectezi CV-ul din dispozitivul de pe care te afli, din Google Drive, Dropbox. În funcție de cerințele jobului îți vei putea introduce datele și manual.
  • Confirmă acceptul pentru procesarea datelor și trimite aplicația
    • După acest pas consultanții Adecco vor analiza aplicația ta și te vor contacta doar dacă ea se potrivește cu profilul căutat.

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