Receivables Analyst in Financial

2 weeks ago


Craiova, Dolj, Romania Prohuman Romania Full time 104,000 - 130,878 per year

Prohuman Craiova is recruiting for our client Ford Otosan Craiova -
Receivables Analyst in Financial
- Accounting Department

Responsibilities:

  • Provide timely and accurate reports and financial statements on Receivables, both regularly and on request, including detailed analysis for Senior Finance Management.
  • Communicate clearly with internal/external auditors and tax authorities to ensure data accuracy in all Sales and Receivables matters.
  • Ensure compliance with Romanian laws and accounting standards, and complete timely reconciliations of assigned accounts.
  • Manage the clearing of payments received against invoices for vehicles, engines, and parts with Ford and Ford Otosan entities.
  • Oversee the timely preparation of all financial statements in line with local legislation, while collaborating with central teams to align with Turkey/US/statutory principles and the global goal of IFRS synchronization.
  • Ensure compliance with Ford Otosan month-end closing calendar and reconciliation requirements.

Requirements:

  • Economics degree
  • Experience in Financial - Accounting domain - min 2 years
  • Good knowledges of English language and MS Office, Outlook
  • Good analytical and Verbal communication skills
  • Sound motivational and leadership skills
  • Good knowledge of Romanian accounting legislation and submission requirements.
  • Preferably SAP knowledge

Benefits:

  • Working and development in a multinational company with a good structured team
  • Competitive wage
  • Easter, Summer & Winter Holiday Bonuses
  • Meal tickets
  • Transportation
  • In-house Gym facility
  • In-house medical services

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