Accounts Receivable - Process Associate - German in Cluj Napoca

 

Responsibilities

 

  • Works with Collection team to make sure specificactions are taken for the customer accounts – investigate deductions,performing reconciliations, assure accurate process of Manual and AutomaticPayment Methods
  • Works with Pricing and Rebates team and TreasuryTeam for accurate payment processing and posting.
  • Permanently works with team members in order tofind solutions for any query and provide continuous improvement for theprocess;

 

Activity:

 

  • Booking of Incoming Payments:
  • Bank statements
  • Remittance advices
  • Processing Outgoing Payments
  • Supporting query resolution/dispute management:
  • Telephonic and written communication with thecustomers / other departments
  • Issuing, checking and sending dunningletters/Collection letters
  • Perform customer account reconciliation/ bankreconciliation
  • Follow up on accounts and on disputed item
  • Support ad hoc requests from Business group andlocal units
  • Assist AR Team Leader to prepare and submitreports to the customer as applicable
  • SOP creation and updating
  • Deliver the required data for audit purposes
  • Making the accounting process controlsestablished through the internal policies
  • Ensure that critical metrics are met, andservice is delivered to end users as encouraged
  • Find opportunities for continuous processimprovement and innovative solutions and communicate these to the AR TeamLeader
  • What can we offer?
  • Attractive salary;
  • Stable job offers - employment contract;
  • Work in a multicultural environment;
  • Various trainings (initiating, soft skills);
  • Possibility of development;
  • Benefits (Meal Tickets, Medical Services,Insurance, additional vacation days, partner discounts).

 

Qualifications

 

Minimum qualifications

  • Very good knowledge of German, C1.
  • Accounting knowledge – intermediate level;
  • Similar work experience
  • Work experience with SAP system (Advantage)
  • Organized personality with attention to detailsand customer orientation;
  • Accurate, logical problem solver;
  • Ability to handle client on one-on-one basis,via e-mails and calls;
  • Upbeat, proactive with ability to work bothindependently and as part of a team;
  • Communicative and ability to learn;

 

Encouraged qualifications

 

  • University graduate (Economic studies are anadvantage);

Contact

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