Responsibilities Booking of Incoming Payments and allocating them to the invoices received Investigating and identifying details for the amounts received Debt collections Ensure timely contacts with clients via email/phone/fax for collection purposes Reporting periodical/on the spot regarding the activity process indicators Maintaining customer master data (new customer set up/ changes, etc.) Ensure order analysis and release in accordance with client’s requirements and cut off hours Perform customer account reconciliation Follow up on accounts and on disputed items Support ad hoc requests from Business group and local units Provide required monthly reports Assist Assistant Manager to prepare and submit reports to the customer as applicable SOP (Standard Operating Procedures) creation and updating Deliver the required data for audit purposes Making the accounting process controls established through the internal policies SOX Provide support to Assistant Manager for credit control activities as required Ensure Key Metric’s are met, and service is delivered to end users as expected Daily usage of client’s tools for the assigned activities Qualifications we seek in you! Minimum qualifications Communicative level of English & Czech C1 Proficient knowledge of computers, the Internet and office automation. High School Degree (University graduate or Economic studies are an advantage). Relevant domain experience.
Collections and Cash application - Senior Process Associate – Czech in Bucuresti
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