- Achieves individual and team objectives set by SLA (Service Contracts) and KPI (Key Performance Indicators)
- Daily posting of variety of payment types including checks, wires, Bill of exchange, Credit Card, Direct Debit, etc. to invoices in SAP as per the agreed SLA;
- Saving all backup documents pertaining to posting of incoming receipts and any other posting request;
- Reconciling unidentified and misapplied cash on a daily and monthly basis;
- Processing returned payments;
- Posting of requests from collections team - including set off, refunds, corrections, and write offs;
- Balance cash received at month end, take responsibility for applying all open cash items before accounts receivables close for the prior period;
- Closing & Reconciling of relevant customer accounts as per request of the collections team;
- Interacting with Collections Team daily to accurately resolve payment research inquiries in a timely manner;
- Performing daily cash reconciliation audit;
- Utilize various bank websites and internal databases to research cash receipts and unidentified payments;
- Process Individual Valuation, accruals and deferrals, if applicable for the country, as per business accountant request during month end;
- Documenting and monitoring internal controls in support of auditing team;
- Assisting with financial and tax audits;
- Contributing to continuous improvement initiatives to optimize service quality;
- Be compliant with all SGBS process and policies;
- Performs other duties as assigned by direct superiors and managers.
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English Teacher
1 săptămână în urmă
International School of Bucharest Sector , România Full timeInternational School of Bucharest · This is an exciting opportunity to join one of Bucharest's leading international schools. · The International School of Bucharest seeks to appoint an experienced and enthusiastic English Teacher for all key stages. The candidate should be able ...
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Teacher of English
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British Council Bucharest, RomâniaJob SummaryPlanning, preparing and delivering up to 21 hours of high-quality English language teaching that meets the needs of different customer groups taking into account individual learning styles · Monitoring progress and provide regular feedback to help manage students perfo ...
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Customer Support with English
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Dispatch Coordinator with English
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MOOD MEDIA ROMANIA SRL București, România Full timeThe Dispatcher is responsible for routing the technicians and setting up events for the service and maintenance of Mood Media provided services. They will take incoming requests from unresolvedClient Satisfaction related issues and assign the tasks to resolve the customer's issue ...
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Community manager with English
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ICF EU East Srl. București, România Full timeSay ' Hi ' to a new challenge, create your mark · We are seeking a talented and passionate Community Manager to join our dynamic team. As a Community Manager, you will play a crucial role in building and nurturing our online community, fostering engagement, and driving brand loya ...
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Game Presenter with English
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HRS STAFFING SERVICES S.R.L. București, România Full timeWe are recruiting Game Presenter with English for one of our clients, a leading supplier of content to the iGaming industry. · Responsibilities: · Being the face of gaming products and company. · Communicating with product users. · Informing the users about the game rules. · Res ...
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R2R Accountant with English
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DB Schenker Global Business Services București, România Full timeAt DB Schenker GBS Bucharest you can be a partner of an excellence team focused on accounting and supporting activities.A team that is part of a global logistics network that connects the world. With more than 76000 colleagues worldwide, we welcome diversity and thrive on individ ...
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Game Presenter with English
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HRS STAFFING SERVICES S.R.L. București, România Full timeFor one of our clients, a pioneer in the iGaming industry, offering captivating content across the globe, we are hiring vibrant Game Presenters with good knowledge of the English language to join the team in Bucharest. · This role is perfect for those with no prior experience, re ...
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GL Analyst with English
1 zi în urmă
Michelin Romania S.A. București, România Full timeThis role is based in Michelin Corporate & Business Services in Bucharest, where more than 800 colleagues deliver excellence in Purchasing, Finance, Logistics, Order to Cash, Service Management and Personnel. · What we're looking for: · Bachelor / Master in Finance & Accounting o ...
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Content Moderator with English
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Genpact București, România Full timeGenpact is a global professional services and solutions firm delivering outcomes that shape the future. Ourpeople across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentl ...
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Customer Advisor with English
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Datanet Systems Software București, România Full timeResponsabilities · Acts as a first point of contact for "top-tier" customer accounts with high complexity, coordinating support on a broad range of daily operational matters. · Resolves high impact operational issues (., issues related to global trade and compliance policies). · ...
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Customer Advisor with English
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Datanet Systems Software București, România Full timeThis is a hybrid role · Location: Bucharest, Romania · Responsabilities · Acts as a first point of contact for "top-tier" customer accounts with high complexity, coordinating support on a broad range of daily operational matters. · Resolves high impact operational issues (., issu ...
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P2P Accountant with English
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R2R Accountant with English
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DB Schenker Global Services Europe S.R.L. Bucharest, RomâniaBeing member of the respective transition team to relocate accounting activities to Bucharest · Analyzing financial reports and records · Ensure accuracy of postings · Performing variance analyses and preparing account reconciliations · Assisting with financial and tax audits ...
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Collections with English-Hybrid Bucharest
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Genpact București, România Full timeJob Title: Collections with English-Hybrid Bucharest · We are currently seeking a talented individual to join our team as a Collections Specialist with English-Hybrid in Bucharest. This position offers a unique opportunity to work in a dynamic and multicultural environment, where ...
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Customer Service Representative with English
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IGT Solutions București, România Full timeAs a Customer Service Representative with English, your primary responsibilities will include: · Assist customers with flight/baggage queries (calls and emails) · Handle changes, cancellations, delays, and luggage issues · Guide customers through online check-in · Qualifications: ...
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Game presenter/Crupier with English
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RO REALTIME LIVE S.R.L. București, România Full timeJoin a company where passion meets purpose We're on a mission to revolutionize the gaming industry and are seeking dynamic English Speaking Game Presenters to be the face of our exciting live casino experiences. · As part of our expanding team in Romania, you'll play a key role i ...
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Native Level English Teacher
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Big Ben School of Languages Bucharest, RomâniaJob SummaryWe are currently looking for two teachers to join our team in August 2024. · We are a Cambridge authorized preparation centre, and provide English classes to students aged 4 to 18. · The successful candidate will: · - teach approximately 23-26 hours/week · - teach stu ...
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P2P Senior Accountant with English
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Personal Assistant with French and English
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Societe Generale Global Solution Centre București, România Full timeWe are seeking to hire a skilled Personal Assistant who will need to perform diary management for various SG entities and also organize travel arrangements. · What you will do: · Co-ordinate complex and busy diary schedules – MS Outlook; · Booking meetings with internal and exter ...