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Cash Collection Specialist with fluent German


  • A hirdetés 718 napja lejárt

Are you looking for a new challenge? Do you enjoy multitasking activities? Would you like to work for a multinational company?

 

We are looking for YOU if you speak Fluent English and meet the below requirements.

 

Cash Collection Specialist

with fluent German

 

Job Summary

 

  • Manage Cash collection activities for specific country to guarantee payments on time
  • Act to keep delinquency for specific country below the target
  • Manage the specific customer portfolio and be the first point of contact for customer
  • Contribute actively to process improvements & harmonization

 

Main responsibilities:

 

  • Analyze and send out regular account statements
  • Request and document inSAPpromise to pay received
  • Proactively support month end payment
  • Make sure customer data is up to date and request changes if needed
  • Process and follow up Credit requests (Returns, Claims,BIDRetrocession claims)
  • Provide copies of accounting documents (invoices, credit memos)
  • Action disputed invoices and make sure payment is received
  • Provide information to customer on accounting documents to secure payment
  • Categorize and follow up disputes such as debit notes, partial and unapplied payments
  • Identify route causes for outstanding items
  • Liaise with Cash Collectors partners on activities (CSSC, Country)
  • Analyze and action the AR Delinquency report
  • Document customer contacts inSAPSpecialist work list
  • Effectively communicate in case of orders blocked by credit and financial hold

 

 Requirements:

 

  • Experience in Customer Relationship management in an International environment
  • Experience with customers of the specific country
  • Experience of Cash Collection or similar experience in Sales Administration/Order to Cash will be a plus
  • Fluent English and German language knowledge mandatory
  • Good analytical skills
  • Sense of priorities
  • Ability to act quickly in case of issue
  • Pro-activity & autonomy
  • Well organized
  • Rigorous in all operations & in data management
  • Resistant to stress
  • Good Communication & interpersonal skills
  • Drive change management
  • High level (close to native) language skill of the specific country (German)
  • Good knowledge of MS Office (Word, Excel)
  • SAP experience would be a plus

 

 

 

Apply directly to Zsófia Vizeli, Recruitment Consultant, for a short pressure free and confidential discussion on this role or other opportunities. 

Tel: +36 1 8833 553

E-mail: E-mail cím megjelenítése

Web page: Link megjelenítése

Helyek Budapest
Kategória Pénzügy / Számvitel / Kontrolling
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