Accounts Receivable Financial Analyst

2 weeks ago


Bucharest, Bucureşti, Romania Tenneco (former Federal-Mogul) Full time
This is a great opportunity to join our team in Bucharest as an Accounts Receivable Financial Analyst.

Key Responsibilities

Monthly reporting of past dues at regional level and timely publishing
Review results and explain variation.
Identify errors & deviations and take necessary corrective & preventive actions on reports
Perform different reconciliations (. prices, customers statements)
Prepare the required documents for the follow up collection calls
Prepare the Accounts Receivable forecast as per the business needs
Work on credit management project implementation
Work on customer master data SAP project implementation
Annual credit limit review
Ensure compliance with company policies & procedures
Review and update standard operating procedures and process maps
Provide support during internal or statutory audits
Perform testing of SOX controls
Initiates improvements initiatives and ensure implementation
Support Global Finance Process Shared Services function when necessary

What will make you successful

4 years of experience in Accounts Receivable (credit risk management / collections experience desirable) or 2 years of experience in Accounts Receivable plus 2 years of experience in Finance reporting
Good knowledge of collections and payments process
Good English skills – written + verbal
Very good Excel skills, SAP knowledge desirable
Problem solver, good analytical & organizational skills, able to perform multiple tasks to tight deadlines
able to work in fast-pace environment and quickly adapt to changes
Proactive and innovative

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