Junior Accounts Receivable with German

Company Name: NTT DATA, Inc.

Location: Bucharest, B, RO

Overview

Req ID: 94474 

NTT DATA Services strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.

We are currently seeking a Junior Accounts Receivable with German to join our team in Bucharest, București (RO-B), Romania (RO).

 

Job Responsibilities Include:

 

  • Follow established procedures for processing receipts and ensure that all payments are allocated to the correct accounts;
  • Daily reconciliation of bank deposits and cash receipt system entries for the bank accounts;
  • Timely researching and following through of unreconciled items;
  • Ensure all invoices have been dispatched to the client on timely basis;
  • Prepare & send weekly Statement of Account, open Accounts Receivable Report and Unapplied;
  • Payment Report to the customers and internal stakeholders;
  • Provide timely remittance to cash application team and support them to apply the payment timely and correctly;
  • Ensure invoices are collected as per the contractual term;
  • Follow up for Collection against Overdue invoices;
  • Perform regular age analysis on client accounts, monitoring account details for non-payments, delayed payments and other irregularities;
  • Ensure updating all the trackers that are required to be maintained.

 

Qualifications:

 

  • Bachelor’s degree in Finance/Economics is preferred;
  • Experience in Accounts Receivable processes;
  • Fluent in English both written and verbal (i.e. level “B2”)
  • Fluent in German, both written and verbal, level “B1”
  • Strong computer skills and good command of Excel
  • Experience in SAP is desirable
  • Display the required accuracy and attention to detail when dealing with client accounts and information
  • Proactive individual with good interpersonal and effective communication skills
  • Team player & process driven person

 

About NTT DATA Services

NTT DATA Services is a global business and IT services provider specializing in digital, cloud and automation across a comprehensive portfolio of consulting, applications, infrastructure and business process services. We are part of the NTT family of companies, a partner to 85 % of the Fortune 100.

NTT DATA Services is an equal opportunity employer and will consider all qualified applicants for employment without regard to race, gender, disability, age, veteran-status, sexual orientation, gender identity, or any other class protected by law.

 

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