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Accounts Receivable Senior Analyst

Date: Nov 12, 2020

Location: Napoca, Cluj, RO

Accounts Receivable Senior Analyst-TGFI-ROCJTP20200911


This is taking a global approach. This is world moving.

At Bombardier Transportation, innovation and collaboration are everything. Our ability to move millions of people around the world every day depends on it. That’s why we take a global approach. Join us, and you’ll be part of a global team, sharing knowledge, insights and experience across countries and cultures.

Your work will have a truly human impact. You’ll help us connect communities, cities and businesses, enabling people to get where they need to be.

For our Finance department based in Cluj-Napoca, we are looking for an:
Accounts Receivable Senior Analyst

Your Role:

You will be responsible for effective performance of Accounts Receivable & Cash Management processes for the country/ies assigned.

Your Challenges:

- Support period end activities such as AR aging, advances account reconciliation, cash planner reconciliation, bank reconciliation of all bank accounts (domestic and foreign), re-evaluation of monetary items and bank accounts, reallocation of gains and losses to division, interest analysis, netting, hedge accounting and reporting, etc.;
- Handle activities such as: cash allocation and advances posting, manual Invoicing, cash funding, outgoing payments processing and bank clearing, cash Planner Actuals / Forecast, intercompany activities, period end activities;
- Contribute to the effectiveness of the Accounts Receivable/Cash Management process through identification of areas for continuous improvement, providing input and information to achieve problem resolution;
- Ensure compliance with AR/CM policies and procedures;
- Ensure compliance with OSC, CASRA and E&Y audit controls.


- Education: Finance degree, Accounting;
- Experience: 1,5 – 2 years of experience in the overall Finance Processes (preferably in AR);
- Language: English Advanced;
- Exposure to SAP ERP system is a plus;
- Technical Skills (Microsoft Office Tools- Excel intermediate);
- Good communication and teamwork skills;
- Improvement mindset.

About us

Bombardier Transportation is a global leader in rail technology, offering the broadest portfolio in the industry. We cover the full spectrum of rail solutions, ranging from trains to sub-systems and signalling, and provide complete transport systems, e-mobility technology and maintenance services. As an innovation driver we continuously break new ground in sustainable mobility, and our integrated solutions create substantial benefits for operators, passengers and the environment. And, headquartered in Berlin, Germany, we employ around 39,850 people, with products and services operating in over 60 countries.

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Your ideas move people!

Job: Custom Operations
Primary Location: RO-CJ-Cluj-Napoca
Organization: Transportation
Schedule: Full-time
Employee Status: Regular

Job Posting:
09.11.2020, 6:22:03 AM

Unposting Date: Ongoing

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