GBS TSR ACCOUNTING, Accounts Receivable Accountant Timișoara

GBS TSR ACCOUNTING, Accounts Receivable Accountant
Timişoara
Timișoara, Timiș, Romania

Job Description

As part of our team, your activities include:

Contact assigned customers regarding overdue invoices and record all activities in SAP notes;

Analyze the payment discrepancies (price, quantity, claims) and contact the relevant departments for clarification;

Sales, Customer Service, Logistics, Quality;

Perform regular dunning;

Process incoming payments from customers;

Issue Debit and Credit notes to customers;

Run specific reports and review the aging to choose accounts to follow up;

Prepare overdue report and comment the actual status;

Reconciliation of accounts and sending this to customers;

Prepare monthly accounting reports;

Analyze of customer accounts for calculating of bad debt provisions;

Prepare documents for audit reports;

Participate in future work migration from another location to the Shared Service Center;

Identify improvement needs and take part in enhancement projects.

Qualifications

University degree in Finance / Economics or comparable

1-3 years experience preferred;

Knowledge of
-
- date finance tools (SAP preferred)

Good English skills

German is a very big plus

Willingness to work in an international environment

Additional Information

The
- cultural and international environment of a global player

Chance to solve problems, shape innovations and contribute to a change

Development of a career at Continental