Company Description

At Bosch, we shape the future by inventing high-quality technologies and services that spark enthusiasm and enrich people’s lives.

Bosch Service Solutions is part of Bosch Group and a leading global supplier of Business Process Outsourcing for complex business processes and services. Using the latest technology, the opportunities of the Internet of Things and speaking over 18 foreign languages, Bosch Service Solutions Timișoara operates successfully in two fields: Business Services and Shared Services. The experts offer support in areas such as Finance, Accounting, Controlling, Purchasing and Sales Commercial. The team of professionals, also have expertise in areas such as Technical and IT, Customer Care, Production Support and other services

Job Descriptions

• Processing of bank statements;
• Daily reconciliation of bank related accounts; 
• Automatic cash collection of due invoices (ex. Direct Debit);
• Calculation of bad debts allowance;
• Processing of financial instruments: cheques, bill of exchange;
• Open dispute management inquires; 
• Act as an interface between the end customers Bosch internal departments for all inquires registered  in the collection process;
• Customer refund; 
• Write off process ;
•  Dunning and account statements process; 
• Overdue report with action/ measures in place to ensure the collection of the outstanding invoices; 
• Credit limit definition and monitoring;
• Override blocking request: analyze and release blocked sales orders; 
• Audit support ; 
• Usage of internal communication platforms and respect the SLA; 
• Maintenance and review of the work procedures;
• Reports submission for month end closing; 
• KPI calculation. 

Qualifications

• University degree (studies in Financial/ Accounting field);
• Proficient in spoken and written English and Spanish or German
• Balance sheet accounts and their functionality;
• Accruals, provisions, salary , exchange rates differences knowledge;
• Complex accounting postings;
• Cash flow: calculation and evaluation;
• Performance indicators: methodology and presentation of the results;
• Good Knowledge of specific SAP transactions in area of accounts receivable;
• Good overview of SAP related to other connex accounting processes;
• Microsoft Office Package - essential knowledge of Excel (vlookup, if); 
• Strong communication skills; 
• Ability to work under pressure during peak periods and respecting the deadlines; 
• Team player and ability to work in a flexible way. 
• Autonomous working style; 
• Attention to details; 
• Willing to travel.