AR/Cash Collection Specialist with Czech and English
KatowiceAR/Cash Collection Specialist with Czech and English
Katowice
NR REF.: 1152526
For our client, I am currently looking for a Cash Collection Specialist who will join a new Business Service Centre in KATOWICE.
Key Accountabilities
Experience required
What you'll get in return
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
Katowice
NR REF.: 1152526
For our client, I am currently looking for a Cash Collection Specialist who will join a new Business Service Centre in KATOWICE.
Key Accountabilities
- To support whole process through dedicated, automated system
- To verify and review details of client accounts & due payments
- To contact clients by phone and/pr e-mail to discuss payments
- To monitor payment deadlines and send reminders by e-mail
- To be the contact person for clients with regards to receivables and payments
- To recognise and escalate difficult issues and specific queries to Cash Collection Leader until they are resolved
- To support meeting internal and external financial deadlines by providing required information
- To make input to Cash Collection/AR procedures and manuals
- To ensure compliance with local laws and regulations
- To reconcile deposits and receivable accounts for month-end close processes
- To support our end-to-end accounts receivable process for our global client base
- To pull credit reports for new and existing clients to evaluate creditworthiness
- To reconcile customer receivable accounts daily to ensure that all payments are accounted for properly
Experience required
- Degree in Finance/Accounting or related field will be a strong asset
- Experience in AR or Cash Collection department
- Fluency in both written and spoken English
- Fluent Czech is necessary for the position
- Advanced knowledge of MS Office, especially MS Excel
- Excellent planning and organisation skills
- Analytical and detail oriented mindset
- Perform effectively under conditions of fluctuating workload
- Flexibility, especially in the period of month-end closing
- Basic decision-making ability
What you'll get in return
- Challenging and exciting career in international environment
- Great possibility of further development
- Stable job in a team of professionals
- Attractive salary
- Employee’s benefits
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.