
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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