Junior Accountant with English (collection)

Responsibilities :

• 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.
• Coordinating with customer to obtain missing or incomplete invoice information
• Maintaining good relationships with vendors and responding to their queries in a timely manner
• Maintaining customer files and keeping them up-to-date with accurate information
• Ensuring compliance with company policies and procedures related to accounts receivable processing
• Ensuring compliance with applicable laws, regulations, and accounting standards
• Monitoring and identifying any potential fraudulent activity in accounts receivable transactions

Qualifications :

Your aspirations are our priority.

Embark on a fulfilling career journey with DB Schenker GBS Bucharest today!

As part of the DB Schenker global logistics network, our service center in Bucharest plays a pivotal role in connecting the world. With services covering Finance and Accounting, Air and Ocean, and Business Support, we offer a diverse array of opportunities tailored to your unique talents and ambitions. But what truly sets us apart is our commitment to fostering a culture of growth and development.

At DB Schenker GBS Bucharest, your success is what matters to us.

Join us and discover what matters to you :

Attractive Compensation Package :

Health & Well-being :

Personal & Professional Development :