The AR and Banking Specialist covering this role will learn and work with the other departments from finance and operation to insure a smooth close for the month end, prepare and submit specific reports for the entities that are In the portfolio.
The role will be onsite in Cluj-Napoca.
Key responsibilities:

• Check the import of the bank statements in Oracle and the accuracy of the information from Oracle with the bank statement extracted from the banking platforms
• Manually input the bank statements for the accounts that are not using the automatic upload.
• Prepare and book the journals for the transactions unreconciled by the system
• Check the information from the accounting records against those existing on the bank statements
• Issue the manual invoices based on the request forms received, according to the SLA
• Check the approval matrix for the credit notes according to the SOX control in place
• Perform any other task given by direct manager or leadership related to the responsibilities of the position or / and company compliance policy

Key competencies:

• Change agility: you enjoy experiencing and leading change, you view problems as an opportunity for change and improvement
• Business Insight: you will be trained to apply the process and to contribute to advance with the organization's goals.
• Customer Focus: you build strong customer relationships and deliver customer-centric solutions
• Analytical - Synthesizes complex or diverse information; Collects and researches data; Uses intuition and experience to complement data; Designs work flows and procedures.
• Problem Solving - Identifies and resolves problems in a timely manner; Gathers and analyzes information skillfully; Develops alternative solutions; Works well in group problem solving situations; Uses reason even when dealing with emotional topics.
• Oral Communication - Speaks clearly and persuasively in positive or negative situations; listens and gets clarification; Responds well to questions; Demonstrates group presentation skills; Participates in meetings.
• Written Communication - Writes clearly and informatively; Edits work for spelling and grammar; Varies writing style to meet needs; Presents numerical data effectively; Able to read and interpret written information.
• Planning/Organizing - Prioritizes and plans work activities; Uses time efficiently; Plans for additional resources; Sets goals and objectives; Organizes or schedules other people and their tasks; Develops realistic action plans.