Finance and Accounting Service Delivery
Are you ready to dive into the dynamic world of Finance and Accounting Service Delivery? At DB SCHENKER GBS Bucharest, our dedicated teams within this department are the driving force behind ensuring seamless financial processes and delivering exceptional service to our global clientele.
Unlocking Opportunities: The Finance and Accounting Service Delivery team encompasses a vast array of processes, featuring specialized sub-departments including General Ledger and Fixed Assets, Client Accounting, Intercompany, Banking, Accounts Payable, and Accounts Receivable.
Here's your chance to join a team committed to continuous improvement, leveraging market-best practices to elevate our operations.
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Responsibilities include account maintenance, FX deals, MEC activities, daily activities such as batches/petty cash, maintenance of FA accounts, and handling the creation/change of assets and depreciation.
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Engage in the processing of incoming payments, debtor accounts maintenance, manual postings, refunds processing (automatic or manual), and play a crucial role in debtor management (collections, disputes, dunning) and balance confirmation.
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Responsibilities span invoice processing, analysis, and controls, contributing to closing operations with precision.
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Contribute to invoice processing, automatic payment runs, cash application, and support in GL/FA/ICO/Banking activities.
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Manage intra-branch activities, disputes processes, and handle manual postings to ensure smooth operations.
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Tackle bank transactions, payments, and reconciliation of bank accounts to maintain financial accuracy.