- Achieves individual and team objectives set by SLA (Service Contracts) and KPI (Key Performance Indicators)
- Daily posting of a variety of payment types including checks, wires, and EDI payments to invoices in SAP. Posting must be complete within the deadline agreed with GL for the respective country. Any unprocessed receipts should be reported to the AR team manager
- Saving all backup documents pertaining to posting of incoming receipts and any other posting request
- Reconciles unidentified and misapplied cash on a daily and monthly basis
- Processing returned payment (NSF, Stop payments and Refer to Maker)
- Posting of collections request - 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
- Close & Reconcile of relevant customer accounts as per request of the collections team
- Interact with Collections Team daily to accurately resolve payment research inquiries in a timely manner
- Perform daily cash reconciliation audit, match daily incoming cash received by bank to total posted
- 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
- Acts as the go to expert for the critical cases and escalations
- Provides relevant process trainings and ongoing coaching to new joiners and junior team members
- Acts as SPOC for Systems, Processes and cross functions/towers projects and initiatives
- Assist in organizing specific workshops & best practice sharing sessions
- Acts as a deputy for the team manager
- Documenting and monitoring internal controls in support of auditing team
- Assisting with financial and tax audits and leading data collection and ICS related efforts at team level
- Coordinating more complex accounting projects and initiatives with other members of the accounting and finance team or with other departments
- Ensures monitoring of accuracy and timeliness targets as aligned with the Team manager
- Takes part in continuous development especially for technical/accounting skills in order to efficiently support his team and the local organization with specialized knowledge on AR back-office processes and suggest solutions to remove process roadblocks
- 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
-
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 ...
-
Teacher of English
1 săptămână în urmă
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 ...
-
Game Presenter with English
1 săptămână în urmă
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 ...
-
Customer Support with English
6 zile în urmă
HRS STAFFING SERVICES S.R.L. București, România Full timeFor one of our clients, we are looking for a Customer Service Representative with English. · Requirements: · Fluent in English (written and verbal). · Ability to work night shifts and weekends as required. · Excellent communication and interpersonal skills. · Ability to remain ca ...
-
Content Moderator with English
5 zile în urmă
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 ...
-
Customer Advisor with English
1 săptămână în urmă
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). · ...
-
Customer Advisor with English
3 zile în urmă
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 ...
-
P2P Accountant with English
6 zile în urmă
DB Schenker Global Business Services București, România Full timeDB Schenker Global Business Services Europe Romania Finance / Accounting Middle (2-5 Years)At 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 w ...
-
Dispatch Coordinator with English
1 săptămână în urmă
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 ...
-
Game Presenter with English
1 săptămână în urmă
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 ...
-
Community manager with English
1 săptămână în urmă
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 ...
-
R2R Accountant with English
6 zile în urmă
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 ...
-
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 ...
-
O2C Accountant with English
6 zile în urmă
DB Schenker Global Services Europe S.R.L. Bucharest, RomâniaAchieves 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 ...
-
R2R Accountant with English
6 zile în urmă
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 ...
-
Native Level English Teacher
6 zile în urmă
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 ...
-
Collections with English-Hybrid Bucharest
6 zile în urmă
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 ...
-
Game presenter/Crupier with English
6 zile în urmă
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 ...
-
Customer Service Representative with English
6 zile în urmă
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: ...
-
R2R Senior Accountant with English
6 zile în urmă
DB Schenker Global Business Services București, România Full timeDB Schenker Global Business Services Europe Romania Finance / Accounting Middle (2-5 Years)At 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 w ...
O2C Expert Accountant with English - Bucharest, România - DB Schenker Global Services Europe S.R.L.
