Cash Application & Factoring Analyst - Bucharest

Cash Application & Factoring Analyst
Bucureşti
Bucharest, Bucharest, Romania

This is a great opportunity to join us as a Cash Application & Factoring Analyst with Italian in our Global Business Center in our Bucharest office.

This role will be an interface between banks, corporate treasury, accounting or Accounts Receivable teams regarding the factoring programs and activities associated with them.

Key Responsibilities

Factoring administration activities including execution of day to day activities such as inputting data, preparing invoices files, payments and reconciliations and other reports as needed

Manage cash application – quickly and accurately: downloading bank statements and allocation of customers’ payments on a daily basis

Work closely with Credit Analysts on customer account issues

Follow-up on payment discrepancies, both deductions and overpayments

Factoring cession preparation and posting

Interface and manage third party service provider relationships and provide expected deliverables for assigned programs

Send requests for payments approval to treasury department

Prepare payments instructions

Perform GL entries and post journals in ERP system to reflect factoring transactions (cessions, comissions, interests)

Perform various controls to ensure accuracy of data and AS 400 postings

Support different requests coming from factoring stakeholders

Prepare and update Standard Operating Procedures and process maps

Draft and maintain proper documentation for SOX purposes

What will make you successful

Bachelor's degree (required), preferably in Accounting or Finance

Advanced English language skills

Italian language skills (at least intermediate level)

Experience with SAP (or similar ERP system) and proficiency in Excel and financial analysis.

Minimum 2 years of experience with Credit and Collection and Cash Application

Understanding of Accounts Receivable Factoring

Good understanding of Accounting Principles, Credit, Accounts Receivable and Cash Application.

Extremely detailed oriented, curiosity, strong critical thinking, and
- solving skills.

High level of initiative and good judgement.

Ability to work with different personalities, cultures, and levels of management.

Effective verbal and written communication skills. Able to explain complex information clearly and concisely.

Willingness to work flexibly across geographic time zones and during peak periods such month end closing

Informații detaliate despre oferta de muncă

Firma:	TENNECO
Localiția:	Bucureşti Bucharest, Bucharest, Romania
Adăugat:	28. 6. 2025 Postul de muncă activ

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Cash Application & Factoring Analyst Bucharest

Cash Application & Factoring Analyst
Bucureşti
Bucharest, Bucharest, Romania

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Cash Application & Factoring Analyst Bucharest

Cash Application & Factoring AnalystBucureştiBucharest, Bucharest, Romania

Locuri de muncă Bucureşti - locuri de muncă interesante în împrejurimi:

Bucureşti: Alte locuri de muncă în orașul tău

Cash Application & Factoring Analyst
Bucureşti
Bucharest, Bucharest, Romania