EmailFacebookLinkedIn
finance
București
Position ID: 23.E17

Accounts Receivable Reporting Analyst

Responsible for all aspects of the Accounts Receivable (AR) process including daily reports, monthly reports of transactional data, posting of entries into an Oracle system, reconciliations, and query management.

·        Assisting with preparation of any statutory reporting requirements.

·        Responding to ad hoc requests or reports for information from management, audit and other departments within the company.

·        Creation and analysis of monthly AR reports Completion of monthly controls including issuing of noncompliance reports.

·        Daily or monthly posting of transactional data into an Oracle system.

·        To assist with special projects that may be assigned on an ongoing basis.

·        Assisting in the implementation of new systems, processes, and procedures with the AR process.

·        Assisting AR Team Lead and AR & CP Supervisor as and when required.

·        Keep updated activity logs and process notes to ensure all tasks are completed on time and can be covered by other team members.

·        Assistance with the investigation and resolution of any discrepancies identified during the daily reconciliation process done by AR team.


Requirements:

  • Advanced Microsoft Excel skills.
  • Sound working knowledge of Accounts Receivable processes.
  • Strong understanding of basic accounting principles.
  • Social skills to work with and engage teams from different cultural backgrounds.
  • Ability to work under pressure and in a changing environment.
  • Proactive and able to work to tight deadlines.
  • Numerate and analytical.
  • Good communication skills and strong command of the English language.
  • Previous knowledge of an Oracle system would be an advantage.
  • Reliable with a high level of personal integrity.
  • Part qualified accountant or bookkeeper (AAT, CIMA, ACCA, CPA or equivalent) would be an advantage.
  • Having 3-4 years finance experience.


POSITION | Accounts Receivable Reporting Analyst | Position ID: 23.E17

Privacy Policy

The candidate consent that the information in this Candidate Application and any personal information concerning him/her which is obtained by the Company or from other sources, will be held and managed by the Company or on its behalf, and that the Company shall be entitled to use and transfer such information to third parties, including Company’s affiliates, business partners or contractors/service providers, in Romania or abroad, to the extent required while maintaining your right to privacy. The Company undertakes that the information will be used, and transferred for the purposes related to the recruitment process, including assessment of your qualifications against our work opportunities, verification and reference/background checks, communications with you about the recruitment process and/or your application and/or compliance with applicable laws, regulations, legal processes or enforceable governmental requests.

Share this position with a friend
Share this position with a friend
We use cookies to collect and analyze information on site performance and usage, and to enhance and customize content. By Clicking "OK" or by clicking into any content on this site, you agree to allow cookies to be placed. To find out more or to change your cookie settings, visit our Cookie Policy
OK