Accounts Receivable Specialist

1 week ago

Bucharest, Bucureşti, Romania DKV Mobility Full time 25,000 - 35,000 per year

aEURc Degree in Accounting, Finance, or related field

aEURc 2aEUR"3 years of experience in AR or accounting

aEURc Familiarity with ERP systems and accounting principles

aEURc Detail-oriented with good time management skills

aEURc Advanced English language skills, German language is a plus

aEURc Ability to manage multiple tasks and prioritize effectively in a deadline-driven

environment

aEURc Knowledge of revenue recognition practices and credit risk management aEURc Post incoming payments and manage customer accounts

aEURc Reconcile AR sub-ledger to the general ledger

aEURc Assist in preparing balance confirmations and reports

aEURc Communicate with customers and internal teams to resolve issues

aEURc Support month-end activities and documentation

aEURc Manage and monitor the full accounts receivable cycle, including billing,

collections, cash applications, and reporting

aEURc Processing of security deposit settlements

aEURc Dunning process and escalation handling

aEURc Accurate and timely execution of SEPA direct debits

aEURc Track customer account activity and follow up on overdue accounts to reduce DSO

(Days Sales Outstanding)

aEURc Perform regular reconciliations of AR sub-ledger to the general ledger

aEURc Resolve payment discrepancies, disputes, and unapplied cash issues in

coordination with internal teams and clients

aEURc Prepare and analyze aging reports and AR KPIs for management review

aEURc Support month-end and year-end closing activities related to receivables

aEURc Ensure compliance with internal controls, company policies, and accounting

standards (e.g., IFRS, GAAP)

aEURc Assist in audit preparations and provide necessary documentation for internal and

external auditors What we offer:

Attractive benefits package

A great work environment with great colleagues that offer support and guidance

Regina Maria medical subscription for you and your family according to internal policy

Meal vouchers

Special discounts for gyms

Additional days off

DKV card with discount for fuel valid in 25 countries

When you are in the office can have free facilities like massage, fruits, coffee

Flexible working environment within a dynamic team.

Always true to our philosophy: "You drive, we care."

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