Do you want to gather experience in Accounts Receivable / Cash Application / Cash Collection or AR Credit Analysis?
Do you want to work in the financial department of one of Europe's leading multinational corporations?
Are you fluent in English or Italian, German or French?
This position is ideal for experienced financial communicators, but we also have positions for beginners!
Working with our international clientele might be the perfect fit for you! You'll be working in an international community where you'll encounter individuals from all walks of life on a regular basis.
Your daily responsibilities will be:
- Generating and issuing invoices to customers for products or services rendered.
- Applying received payments accurately and promptly to customer accounts.
- Monitoring and following up on overdue customer payments to ensure timely collection.
- Assessing the creditworthiness of new and existing customers by analyzing their financial statements, credit reports, and payment history.
- Determining appropriate credit limits for customers based on their credit analysis and company policies.
- Maintaining positive relationships with customers, addressing inquiries or concerns related to billing or payment matters.
- Regularly reconciling customer accounts, identifying discrepancies, and taking corrective actions as needed.
- Monitoring and analyzing the aging of customer accounts, identifying trends, and reporting on delinquencies or potential collection issues.
- Bad Debt Management: Evaluating and managing bad debt risks, including identifying and recommending write-offs or provision adjustments.
- Preparing periodic reports, such as accounts receivable aging reports, collection status reports, and cash flow projections.
- Ensuring compliance with internal policies and external regulations related to billing, credit, and collections.
- Collaborating with other departments, such as sales, customer service, and finance, to resolve customer issues and improve the overall order-to-cash process.
- Advanced level of spoken and written English and languages such as: German, Italian, or French
- Enthusiasm to work in an international community and finance field
- Empathy and client’s needs prioritization
- Analyst, precise and attentive mindset
- SAP experience is an advantage
- Proficient MS Office, Excel (for reporting and tables), and PC skills are a must
Praha
