Senior Cash App & Collection Associate with German in Bucuresti

Senior Cash App & Collection Associate with German Apply Now Publish Date Jul.. 11, 2022 Location Bucuresti | Romania Company WorldLine Your day-to-day responsibilities include:• Secures revenue by processing and reconciling customer invoices, customer payments and bank statements independently• Daily reconciliation of all bank statements processed and control that all temporary unallocated payments are booked on the adequate accounts and cost centre’s• Daily reconciliation of dedicated accounts• Resolves unallocated payments and clarifies questions with responsible department• Performs dunning and collection procedures (incl. impairments, write offs and statistics)• Participation in the processing and settlement of insolvency cases• May assist finance functions: RTR, Controlling, Sales and/or cost accounting data or reconciliations• Respond to specific questions from business stake holders and clarifies situations when necessary• Handle the queries/issues in accordance with Internal Control policies and with customer service attitude in mind for both internal and external clients• Respect the monthly/quarterly/annual activity schedule with accuracy and integrity checks• Month-End and Year-End closing processes• Participate to the transfer and transition of activities from Local units, including work instructions documentation Skills we can’t do without:• Educational background in Economics, Accounting, or Finance• Min 2-year experience in a shared service center environment, accounting or financial area• E2E knowledge of Order-to-Cash processes, additional exposure would be a plus eg. GL• Good communication skills• Knowledge of working in SAP and MS Office (Excel, Word, PowerPoint, etc.) and other reporting tools (e.g: Power BI)• Very good knowledge of English and German, other language would be a plusSkills we’d like:High motivation and ability to learnComfortable working in cross-functional teams (matrix environment), rigorous & accurate working styleAbility to be flexible and work analytically in a problem-solving environment Apply Now


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