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E.ON Business Services Cluj, Department: Accounts Receivable, Location: Cluj-Napoca 

Accounts Receivable Specialist (German Preferred) 

Your Responsibilities

  • Execute manually AR postings, as well as generate semi-automated AR postings;
  • Create and maintain customer master data records;
  • Perform credit management checks;
  • Execute weekly/monthly dunning run;
  • Customer accounts management: research and resolve payment discrepancies, open item analyses etc.;
  • Investigate and solve customer queries;
  • Run period end closing / reporting activities, such as:IC reconciliation with AP, reconcile the AR subledger with the general ledger, VAT analysis, aged debt report, etc.;
  • Perform standard checks according to the internal controls;
  • Prepare reports for ABP, Business etc;
  • Respond to ad-hoc requests assigned by the team lead;
  • Prepare data according to internal / external audit requests;
  • Prove awareness and comply with operational KPIs in terms of accuracy and timely execution of postings according to agreed SLAs and reporting schedule;
  • RPA monitoring in BluePrism and VNC, parked items investigation and analysis;
  • Maintenance of AR templates (e.g. billing request);
  • Settle and/or escalate exceptional process issues to expert members of the Accounts Receivable team;
  • Perform key user tasks related to Accounts Receivable, access rights, testings etc;
  • Show awareness and operational effectiveness of internal controls.
 

Your Profile

Education / Training:

  • University degree with proven ability in relevant subjects, preferred (e.g. Economics, Accounting, Finance, Business Studies, Mathematics);
  • Accounting background required;

Professional Experience:

  • At least 2 years experience in accounting process in similar, multi-national, corporate environment;
  • Very good communication skills;
  • Strong knowledge of accounting principles, practices, regulations and procedures;
  • Ability to perform independently own tasks;

Languages:

  • English (advanced / professional, written and spoken);
  • German preferred (professional, written and spoken).
 

Our Benefits

 

E.ON is committed to equal opportunities and actively promotes diversity, equality and flexibility.

At a glance

Reference no.: 104667 Preferred start: 06/04/2020 Closing date: 05/03/2020 Salary: According to company's pay scale policy

Get in touch

For more information please have a look at our E.ON careers site.

 

About us

E.ON is more than the opportunity to have in your CV a reputable Fortune 500 top employer, along with the incentives of a strong, highly beneficial career. E.ON is about belonging to an energetic community, with colleagues with long histories and experience in several industries, who share the strength, the social spirit, the look forward and, above all, the fact that you can rely on them. E.ON is for the ones who want to have the freedom to transform an industry and who have the ability to reach their goals.

Meet us here

www.eon-romania.ro