Job description:

• Ensure that all cash has been entered into the system, banked on the due date and that receipts are applied to customer accounts.
• Apply credit and debit notes to customer invoices & release cash security
• Run "Pre-payment Report" to monitor the pre payment process. After the billing document has been created, when automatic allocation process doesn't work, manually match pre-payments against invoices.
• Perform booking and release of securities in SAP
• Acknowledge receipt of complaint with customer, investigate & resolve the complaint.
• Monitor performance metrics and Perform the monthly reconciliation of General ledger accounts
• Ensure that unidentified receipts are properly coordinated with the bank, cash management team (back-end treasury); and to other relevant parties to ensure resolution within prescribed timeline.

Requirements:

• Very good level of Bulgarian or Russian (B2) and English (B2)
• Results focused teamplayer with excellent communication skills
• Strong analytical skills
• Strong problem solving skills
• Up to 1 year of experience in finance/accounting area preferred
• Knowledge of cash application is welcome
• Good working knowledge of MS Office tools (Outlook, Excel, etc.)
• Basic knowledge of SAP

Number of Vacancies:

• Meaningful work in a company that is universally respected as a truly global energy leader (one of the world’s biggest companies according to Fortune Global 500)
• Unique opportunity to fulfill your potential with personal and professional development programs
• Work in a smart and motivated team within a supportive and inclusive culture with strong values
• Attractive salary and bonuses
• Complex medical care and individual life insurance
• Sports programme & facilities e.g. Multisport Benefits Card, vouchers for free time activities
• Good atmosphere at work and comfortable working environment: own canteen and a few relax rooms
• Opportunity to participate in social and community projects