Financial Analyst Shared Services - Bucharest

Financial Analyst Shared Services
Bucureşti
Bucharest, Bucharest, Romania

We are looking for a Financial Analyst responsible for performing Accounts Receivable related reporting as well as managing the Aftermarket’s cash receipts forecasts. In addition, this person will assist in the month end close process of creating journal entries, reconciling GL accounts, and recommending bad debt reserves.

Key responsibilities:

Manage 13 Week cash receipts forecast

Daily cash collections reporting

Create and consolidate month end reporting graphs for NAAM AR & Latin America.

Calculate outstanding factored AR balances along with managing factoring bank relationships.

Calculate bad debt reserve recommendations for three BUs.

Calculate and record reclass journal entries.

Reconcile multiple General Ledger accounts.

Assist with Internal & External AR audit controls.

Manage due diligence reporting & roll forwards for AR related factoring initiatives.

Assist with Unclaimed Property for Accounts Receivable Aftermarket and partner with consulting team.

Create AR summary reports for Finance Department.

Calculate and manage credit limit reviews and old item reviews.

Ad hoc reporting.

What will make you successful:

B. A. in Accounting, Finance, Mathematics, or related field

MBA Preferred, not required

Must be fluent to speak and write in Spanish and English

2-3 years of relevant work experience.

Strong organizational skills and attention to detail.

Strong analytical skills.

Professional written and verbal communication skills

Solid understanding of accounting principles including GAAP.

Excel knowledge required.

SAP ERP, One
Stream, Power
BI, Share
Point knowledge preferred.

#LI-AG

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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Financial Analyst Shared Services Bucharest

Financial Analyst Shared Services
Bucureşti
Bucharest, Bucharest, Romania

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Financial Analyst Shared Services Bucharest

Financial Analyst Shared ServicesBucureştiBucharest, Bucharest, Romania

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

Bucureşti: Alte locuri de muncă în orașul tău

Financial Analyst Shared Services
Bucureşti
Bucharest, Bucharest, Romania