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Account Receivables and Reporting Analyst - FMCG - 1 year 
Grafton Recruitment Kft

Frissítve : 2015.07.29.
Jelentkezési határidő: 2015.08.05.
Hirdetés azonosító: 955324
Account Receivables and Reporting Analyst - FMCG - 1 year


There is an outstanding opportunity to be a part of a finance team at an FMCG company and to work as an Account Receivables and Reporting Analyst.

Your tasks will be:

- performing customer credit limits based on internal procedure
- approvals of customer credit limits and additional information requirements
- analysis of customer payment history and account balances
- contacting customers for payment
- escalating collection issues
- generating and preparing periodic statements for customers
- reviewing customer deductions and matching with the supporting documents
- matching and settling rebates (rebate agreements to dispute cases)
- clearing credit notes and associated dispute cases
- checking of bank GL account and posting incoming payments
- performing monthly Finance reports
- preparation of monthly AR reports
- handling of Miscellaneous billing - customer and I/Co related
- handling of Payroll/Employee related deductions (mileage reports, advance payment requests

- university degree in accounting or finance
- 1-2 years of experience in A/R is advantage
- fluent English (will be used with the regional manager!)
- experience in commercial finance is advantage
- excellent analytical skills and advanced knowledge of Excel
- MS Office skills, SAP is preferred
- details oriented and accuracy
- pro-active approach and excellent communication skills
- ability to work under pressure
- self-confidence and assertiveness



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