Finance Professional AR

4 days ago

Brasov, Braşov, Romania Freudenberg Group Full time €20,000 - €60,000 per year

Working at Freudenberg: "We will wow your world" This is our promise. As a global technology group, we not only make the world cleaner, healthier and more comfortable, but also offer our 52,000 employees a networked and diverse environment where everyone can thrive individually. Be surprised and experience your own wow moments.

Freudenberg Performance Materials is part of the Freudenberg Group and a leading global supplier of innovative technical textiles for a broad range of markets: From apparel, automotive, building materials, civil engineering, energy, filter media, healthcare and to building interiors and more. Join our team and shape the future of innovation with us Discover our world at www.freudenberg-

Some of your Benefits

Corporate Events

Diversity & Inclusion

Easily Reachable

Flexible Work Models

Meal Allowance

Brasov

Hybrid Work

Freudenberg Performance Materials SRL

You support our team as

FINANCE PROFESSIONAL AR

Responsibilities

  • Customer account management;
  • Processing and reconciling incoming customer payments in our ERP system;
  • Supervising the Coupa Platform and booking the monthly netting statement;
  • Clarification of payment differences and monitoring in collaboration with local entity's Finance and Sales Managers;
  • Arranging the transfer of bonuses, commissions and over- & wrong payments;
  • Maintenance of new and existing SAP customer accounts;
  • Check and analysis of daily revision logs;
  • Qualified check of the EU customer data (VAT ID, name, legal form, address) at the Federal Central Tax Office;
  • Check of Participations list of Freudenberg Group and definition of specific actions (changes and mergers);
  • Invoice issuing for licenses & different services;
  • Posting of asset disposals;
  • Interest & cashpool booking including affiliated procedures before month closing;
  • Generating reports for the German Federal Central Office for Taxes;
  • Obtaining proof of export certificates for customs purposes;
  • Generating certificates of entry in the EU for VAT purposes;
  • Set up foreign exchange transaction in Coupa based on the monthly cashpool amounts for foreign currencies, and post them in SAP;
  • Support onboarding and training of new hires;
  • Confirmation of account balance between Freudenberg entities for audit purpose.

Qualifications

  • Bachelor in Economics or similar;
  • At least 2 years of experience in a similar position / BPO industry;
  • Advanced English and Spanish knowledge;
  • Proficient knowledge of MS Office programs (Outlook, Word, Excel etc.);
  • Experience in working with SAP represents an advantage;
  • Independent and responsible way of working;
  • Good communication skills verbally and written;
  • Fact-driven and strong analytical skills;
  • High ambition and customer orientation in the B2B area;
  • Collaborative skills and a strong team-oriented mindset including openness for knowledge-sharing.

The Freudenberg Group is an equal opportunity employer that is committed to diversity and inclusion. Employment opportunities are available to all applicants and associates without regard to race, color, religion, creed, gender (including pregnancy, childbirth, breastfeeding, or related medical conditions), gender identity or expression, national origin, ancestry, age, mental or physical disability, genetic information, marital status, familial status, sexual orientation, protected military or veteran status, or any other characteristic protected by applicable law.

Additional Information

Andrada Lazaroiu

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