Accounts Receivable (AR) Accountatnt_SC divízió

• Following up on payments with internal and external Customers to ensure the correct booking of received payments.
• Preparing bank reconciliations, aging reports, and statements of Accounts Receivables.
• Proactively engaging in continuous improvement initiatives for the AR process.
• Supporting internal / external audit requirements and Treasury activities.
• Code, process, and follow-up of Customers / Partners related invoices in SAP system.
• Check the due and overdue Customers invoice statis daily and mail tray regularly.
• Compile Customers' payments schedules. Plan the incoming payments in Treasury systems.
• Follow-up, create and send out Payment Reminders towards overdue AR items.
• Analyze and manage disputes with Customers, together with the responsible Sales Management
• Communicate with Customers / Partner in an appropriate and timely manner.
• Maintain Customers' databases, set up new Customers' accounts in SAP.
• Assist and participate in monthly, quarterly and yearly closing and reporting procedures.
• Manage and direct the processes of Cash-Collection procedures of the Business Unit
• Liaise with administration and finance staff in other locations on Accounts Receivable matters.
• Ensure AR records are filed correctly and efficiently in SAP and in other systems.
• Identify areas where processes could be made more efficient and offer solutions.

• Very good spoken and written Hungarian and English knowledge (German or French is advantage)
• Bachelor's or master's degree in economics / accounting, having at least 3 years of experience as an AR Accountant in an industrial and international environment. (Local GAAP and IAS/IFRS; US-GAAP is an advance).
• Demonstrable knowledge and experience in using SAP.
• Profound knowledge of IAS / IFRS regulations and guidelines.
• Recent experiences in an AR position.
• Strong Microsoft Office (Outlook, Excel, Word, PowerPoint etc.) skills.
• Professional people skills, autonomy, and high sense of confidentiality.
• Experiences of planning and processing multi-currency transactions.
• Professional English is required.
• IFRS (ACCA) and/or Local GAAP Chartered Accountant certification is an advance.

• Highly organized and focused, able to multi-task and manage the workload.
• High level of attention to details. Ability to provide reliable and accurate work.
• A motivated team-player, who can collaborate effectively with staff at all levels.
• Eagerness to learn and willingness to listen to others.
• Ability to follow instructions and respond positively to constructive feedback.
• Ability to work and make decisions autonomously.
• Ability to be discreet, with an understanding that confidentiality is essential.
• Ability to be flexible, understanding that sometimes requirements can change.
• Motivation and intention to travel and work outside of Hungary in multinational circumstances.

Bosch