Accounts Receivable Specialist

Schaeffler is a dynamic global technology company and its success has been a result of its
entrepreneurial spirit and long history of private ownership. Does that sound interesting to you? As a partner to all of the major automobile manufacturers, as well as key players in the aerospace and industrial sectors, we offer you many development opportunities.

We need your positive contribution to challenge our way of working and to build together the electrified systems for sustainable mobility. As you will interact with many stakeholders from the international accounting team, you need to be a team player with drive to improve.

• Perform professional accounting duties, involving the review of source documents used for accounting, maintenance of ledgers, registers or other records and preparation of periodic and specific financial reports in line with accounting standards and internal procedures;
• Reconciling processed work by verifying entries and comparing system reports to balances;
• Check if the accounting documents are according to the legal requirements, internal procedures and solve the inconsistencies;
• Bookkeeping using SAP system, the data related to General Ledger (accruals, provisions, cost allocation, expense/revenue accounts closing);
• Bookkeeping using SAP system, the data related to Accounts Receivable (invoices, claims, incoming payments, credit notes, debit notes) or issue documents;
• Prepare reports related to Accounts Receivable and follow up the overdue situation for each customer from his/her area of responsibility;
• ICO Reconciliation and other reconciliations;
• Monthly Accounts Reconciliation and documentation for financial audit;
• Maintaining historical records;
• Preparing analyses of accounts and producing monthly reports;
• Preparing fluctuation analysis for Balance Sheet and Profit&Loss items;
• Support for preparing the local and group financial reporting (Balance Sheet and Profit&Loss, Notes Package, Cash-flow statement, Equity);
• Preparing taxes or gathering tax documents;
• Supporting the Auditor, Controller and other financial professionals in their duties as needed.

• University degree (eg. Economics, Finance & Banking);
• Relevant professional experience in the economical area - Accounts Receivables preferrably;
• English - advanced language skills;
• MS Office - advanced;
• SAP knowledge is a plus.

• our expertise to drive results through our Onboarding Program in a professional & dynamic team;
• a company culture that stands by our employees through our medical subscription plans: medical insurance, life insurance, 1000 RON net/Year for dental services;
• a work environment focused on wellbeing and sustainability, as the key scope of our business is electrification in the automotive industry;
• the freedom to work from anywhere: our "Mobile Work Policy" gives our employees the opportunity to achieve the best possible balance between work and their private life;
• competitive salary based on performance, commitment and results;
• 13th Salary;
• 40 RON/net meal tickets;
• an empowering working environment through our Mentorship & Coaching Programs;
• possibility of cross-moves, which allows an individual professional path, aligning the future career with our product diversity;

We also encourage our employees to pursue their interests, skills, experiences and talents and we support them with: Bookster subscription, sport activities, discounts to our partners, trainings, growing number of vacation days, referral bonuses etc.

As a global company with employees around the world, it is important to us that we treat each other with respect and value all ideas and perspectives. By appreciating our differences, we inspire creativity and drive innovation. In this way, we contribute to sustainable value creation for our stakeholders and society as a whole. Together, we advance how the world moves.

Exciting assignments and outstanding development opportunities await you because we impact the future with innovation. We look forward to your application.

Your Contact
Vitesco Technologies Engineering Romania SRL
Lorena-Larisa Radita