Roumanie, BucharestRoumanie, Bucharest

Schenker & Co AG

Date de publication 05.05.2024

O2C Accountant with French

  • 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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