Financial Analyst
Date: May 2, 2024
Location: Bucharest, RO
Company: Tenneco
This is a great opportunity to join our team in Bucharest as an Accounts Receivable Financial Analyst.
Key Responsibilities
- Monthly reporting of past dues at regional level and timely publishing
- Review results and explain variation.
- Identify errors & deviations and take necessary corrective & preventive actions on reports
- Perform different reconciliations (e.g. prices, customers statements)
- Prepare the required documents for the follow up collection calls
- Prepare the Accounts Receivable forecast as per the business needs
- Work on credit management project implementation
- Work on customer master data SAP project implementation
- Annual credit limit review
- Ensure compliance with company policies & procedures
- Review and update standard operating procedures and process maps
- Provide support during internal or statutory audits
- Perform testing of SOX controls
- Initiates improvements initiatives and ensure implementation
- Support Global Finance Process Shared Services function when necessary
What will make you successful
- 4 years of experience in Accounts Receivable (credit risk management / collections experience desirable) or 2 years of experience in Accounts Receivable plus 2 years of experience in Finance reporting
- Good knowledge of collections and payments process
- Good English skills – written + verbal
- Very good Excel skills, SAP knowledge desirable
- Problem solver, good analytical & organizational skills, able to perform multiple tasks to tight deadlines
- able to work in fast-pace environment and quickly adapt to changes
- Proactive and innovative
#LI-AG