Finance, Legal & Procurement v3

Accounts Receivable

Bukareszt (Rumunia)

Dział Finansów, Prawa i Zaopatrzenia

Umowa na czas nieokreślony

Pełny etat

In this role, you’ll be responsible for managing customer accounts, ensuring timely collections, and supporting key financial processes such as month-end closings and audits.
You’ll handle various financial documents, verify transactions, and collaborate closely with the Accounting Manager and Finance Director.

 

  • Monitor accounts receivable to ensure timely and accurate collections;
  • Follow up with customers on overdue payments via email, phone, and other communication channels;
  • Reconcile the accounts receivable ledger to ensure accuracy;
  • Investigate and resolve discrepancies in customer accounts;
  • Record and post customer payments in the accounting system;
  • Generate regular accounts receivable aging reports;
  • Prepare and analyze monthly accounts receivable reports for management
  • Assist with month-end and year-end closing processes
  • Collaborate with the invoicing and customer service teams to resolve customer inquiries;
  • Prepare and submit the monthly Intrastat declaration;
  • Support external audits by providing required documentation and explanations;
  • Implement and maintain efficient accounts receivable processes and procedures;
  • Perform other tasks as assigned by the direct supervisor or finance manager;
  • Calculate and book monthly bad debt provisions;
  • Book monthly external transport invoices and/or accruals;
  • Previous experience in a similar position min.3 years ( mandatory);
  • Bachelor’s degree in Accounting, Finance, or related field;
  • Particularly good skills in PC use;
  • Knowledge of operation in SAP is an advantage;
  • Good English language skills (written and spoken)
  • Analytical thinking, increased attention, meticulousness.
  • Very good organizational and communication skills;
  • Can work in close relationship with other functions in the company such as sales, production, logistics, HR, etc.
  • Private Medical Services – Because healthy employees are happy and productive.
  • Meal Tickets – 35 RON/day to keep you energized and nourished.
  • Annual Performance Bonus – We reward your impact and dedication.
  • 13th Salary – A token of appreciation for your year-round work.
  • Referral Bonuses – Bring a friend on board and earn a bonus.
  • Holiday Bonuses – Celebrate Christmas, Easter, and Women’s Day together.
  • Support for Your Kids – We celebrate Children’s Day with your little ones.
  • Extra Vacation Days – Start with 21 days; gain one more each year (up to 4 years).
  • Learning & Development – Grow through courses, workshops.
  • Bookster- in order to be able to evolve, we must be in continuous learning.
  • Teambuilding Activities – Strengthen bonds while having fun.

La Lorraine Bakery Group (LLBG) to międzynarodowa firma rodzinna z siedzibą w Belgii, posiadająca ponad 85-letnie doświadczenie w sektorze młynarskim i piekarniczym. Każdego dnia ponad 5300 pełnych pasji pracowników produkuje i sprzedaje wysokiej jakości produkty piekarnicze konsumentom, sprzedawcom detalicznym i profesjonalistom z branży gastronomicznej w ponad 35 krajach. Robią to z szacunkiem dla ludzi, wyrobów i naszej planety, ponieważ w LLBG pragniemy, by zarówno nasza firma, jak i jej pracownicy rozwijali się w sposób zrównoważony.

Finance, legal & procurement quote 1920x1080px

"LLBG to firma tworzona przez ludzi obrotnych."

Anton - Dyrektor finansowy w LLBG

Zajrzyj do Działu Finansów, Prawa i Zaopatrzenia

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Irina Siller

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