Cash and Bank Senior Accountant

at  Bosch Timisoara

DEVELOPMENT:

• Bookster-and#xa0;the road to self-improvement is paved by books. Borrow the books that interest you and your family through the Library that comes to your office (and your home).
• Training and certificationsand#xa0;-We believe in a Life-Long Learning approach, so we invite you to take part in technical and soft skills training delivered by our internal training team and through other methods.
• Professional Developmentand#xa0;- Great opportunities to develop yourself within the company. Choose between different career paths: expert, project manager, or associates manager. Whether an upward or lateral move - we’ll be by your side.
• Team-buildingsand#xa0;- We organize yearly team-building activities for your department, so you get to know each other and build trust among your peers;
• International Assignmentsand#xa0;- You can work on international projects with and in other Bosch Locations, as we have offices in more than 60 countries worldwide;
• Diversity and multicultural mindset -and#xa0;More than 10 different nations are representedand#xa0; andand#xa0; severaland#xa0; Languages are spokenand#xa0; byand#xa0; our colleagues. Diversity Day is a special day dedicated to sharing our diverse cultural experiences.

Job Description

• Executes payment runs for internal vendors (for subsidiary companies) with creation of notify and payment runs for third party vendors (for companies) as per agree schedule;
• Maintenance of SAP tables for subsidiary company codes, SAP tables for email addresses;
• Adapts payment error list;
• Prepare various lists regarding payments (protocol list, exception list, etc)
• Bank payments (uploads and signs for payments in Electronic Banking) according to payment schedule;
• Performs urgent payments per requests;
• Processing of manual payments: analyzes the compliance according to Central Directive and checks the approval matrix and white list;
• Supervises of cash balance into the Electronic Banking;
• Clears accounts for General Ledger;
• Performs detective control of manual GL journal entries;
• Supports Auditor in conducting internal and external audits;
• Writes and updates work instructions;
• Involves in improvement and standardization of Cash and Bank activities (e.g. automation of payment run, SPICE, BCEBS Pro, etc.)
• Supports Cash and Bank Junior Accountant/Accountant to perform complex tasks;
• Offers training in the Cash and Bank area;
• Ensures good communication with local unit;
• Reads, understands and applies the procedures from area of responsibility and other interdepartmental procedures, applicable within the company;
• Fulfils any other tasks related to area of responsibility, as requested by direct superior.

Job Description

• Executes payment runs for internal vendors (for subsidiary companies) with creation of notify and payment runs for third party vendors (for companies) as per agree schedule;
• Maintenance of SAP tables for subsidiary company codes, SAP tables for email addresses;
• Adapts payment error list;
• Prepare various lists regarding payments (protocol list, exception list, etc)
• Bank payments (uploads and signs for payments in Electronic Banking) according to payment schedule;
• Performs urgent payments per requests;
• Processing of manual payments: analyzes the compliance according to Central Directive and checks the approval matrix and white list;
• Supervises of cash balance into the Electronic Banking;
• Clears accounts for General Ledger;
• Performs detective control of manual GL journal entries;
• Supports Auditor in conducting internal and external audits;
• Writes and updates work instructions;
• Involves in improvement and standardization of Cash and Bank activities (e.g. automation of payment run, SPICE, BCEBS Pro, etc.)
• Supports Cash and Bank Junior Accountant/Accountant to perform complex tasks;
• Offers training in the Cash and Bank area;
• Ensures good communication with local unit;
• Reads, understands and applies the procedures from area of responsibility and other interdepartmental procedures, applicable within the company;
• Fulfils any other tasks related to area of responsibility, as requested by direct superior.

Please refer the Job description for details