Senior Accountant with Czech (338388) Bucharest, Romania
Responsibilities of the job:
•Manage a portfolio of customers for accounts receivable specific activities
•Accurately investigate, clarify and allocate incoming payments
•Initiate communication via e-mail with the customers to ensure maintenance of their accounts
•Perform posting of invoices, recurring bookings, write-offs and individual allowances
•Ensure timely and accurately direct debit process, including SEPA mandates activation and clarification of return direct debits
•Assist with month-end closing activities
•Execute and document internal controls as per the agreed SLAs and internal procedures
•Trains and coaches new Joiners on the job, acting at the same time as the go to expert for critical situations/escalations;
•Contribute to continuous improvement initiatives to optimize service quality
•Support performance and process reviews for internal and external customers by providing root cause analysis and preventive action plans